Closing Market Price and NAV History
|
12/11/2025
|
$58.12
|
$58.37
|
$58.08
|
14,646
|
$180,953,113
|
|
12/10/2025
|
$58.01
|
$58.03
|
$58.03
|
8,171
|
$179,894,425
|
|
12/9/2025
|
$57.74
|
$58.19
|
$58.01
|
15,516
|
$180,388,805
|
|
12/8/2025
|
$57.69
|
$58.15
|
$57.59
|
10,927
|
$180,267,553
|
|
12/5/2025
|
$58.75
|
$58.96
|
$58.75
|
16,385
|
$182,762,293
|
|
12/4/2025
|
$58.43
|
$58.65
|
$58.42
|
11,854
|
$181,813,976
|
|
12/3/2025
|
$57.96
|
$58.24
|
$57.96
|
29,544
|
$180,543,302
|
|
12/2/2025
|
$58.46
|
$58.79
|
$58.43
|
23,731
|
$182,240,642
|
|
12/1/2025
|
$59.01
|
$59.17
|
$58.92
|
12,751
|
$183,429,331
|