Closing Market Price and NAV History
|
12/23/2025
|
$32.87
|
$32.87
|
$32.86
|
2,291
|
$25,478,003
|
|
12/22/2025
|
$32.87
|
$32.90
|
$32.87
|
3,214
|
$25,501,103
|
|
12/19/2025
|
$32.82
|
$32.81
|
$32.83
|
0
|
$25,428,808
|
|
12/18/2025
|
$32.76
|
$32.75
|
$32.76
|
350
|
$25,380,380
|
|
12/17/2025
|
$32.69
|
$32.70
|
$32.70
|
922
|
$25,342,161
|
|
12/16/2025
|
$32.78
|
$32.76
|
$32.76
|
2,356
|
$25,385,351
|
|
12/15/2025
|
$32.79
|
$32.76
|
$32.77
|
277
|
$25,392,392
|
|
12/12/2025
|
$32.77
|
$32.76
|
$32.77
|
845
|
$24,572,207
|
|
12/11/2025
|
$32.81
|
$32.85
|
$32.84
|
4,434
|
$24,640,547
|
|
12/10/2025
|
$32.79
|
$32.84
|
$32.81
|
21,657
|
$24,631,141
|
|
12/9/2025
|
$32.74
|
$32.79
|
$32.77
|
11,801
|
$24,593,518
|
|
12/8/2025
|
$32.77
|
$32.80
|
$32.77
|
11,078
|
$24,597,453
|
|
12/5/2025
|
$32.77
|
$32.82
|
$32.79
|
0
|
$24,612,688
|
|
12/4/2025
|
$32.75
|
$32.74
|
$32.74
|
214
|
$24,551,949
|
|
12/3/2025
|
$32.75
|
$32.74
|
$32.74
|
4,673
|
$22,098,102
|
|
12/2/2025
|
$32.71
|
$32.77
|
$32.72
|
17,102
|
$22,122,100
|
|
12/1/2025
|
$32.69
|
$32.67
|
$32.70
|
9,517
|
$22,054,955
|