Closing Market Price and NAV History
|
12/15/2025
|
$32.76
|
$32.78
|
$32.76
|
16,337
|
$454,044,264
|
|
12/12/2025
|
$32.76
|
$32.79
|
$32.75
|
5,909
|
$454,103,227
|
|
12/11/2025
|
$32.84
|
$32.87
|
$32.84
|
4,993
|
$455,201,008
|
|
12/10/2025
|
$32.82
|
$32.87
|
$32.85
|
7,625
|
$453,656,011
|
|
12/9/2025
|
$32.81
|
$32.83
|
$32.79
|
5,585
|
$453,019,344
|
|
12/8/2025
|
$32.76
|
$32.81
|
$32.76
|
3,972
|
$452,740,075
|
|
12/5/2025
|
$32.77
|
$32.81
|
$32.77
|
7,014
|
$452,799,564
|
|
12/4/2025
|
$32.73
|
$32.77
|
$32.73
|
6,346
|
$452,281,831
|
|
12/3/2025
|
$32.72
|
$32.76
|
$32.72
|
2,065
|
$452,107,376
|
|
12/2/2025
|
$32.70
|
$32.74
|
$32.70
|
11,199
|
$451,791,048
|
|
12/1/2025
|
$32.64
|
$32.67
|
$32.63
|
8,999
|
$450,899,098
|