Closing Market Price and NAV History
|
11/14/2025
|
$33.11
|
$32.79
|
$33.12
|
2,321
|
$11,478,021
|
|
11/13/2025
|
$33.25
|
$32.93
|
$33.26
|
3,354
|
$11,526,940
|
|
11/12/2025
|
$34.03
|
$33.76
|
$34.03
|
2,268
|
$11,815,323
|
|
11/11/2025
|
$33.82
|
$33.72
|
$33.98
|
7,015
|
$11,803,410
|
|
11/10/2025
|
$34.53
|
$34.26
|
$34.53
|
2,700
|
$11,989,638
|
|
11/7/2025
|
$34.19
|
$33.96
|
$34.21
|
5,461
|
$11,886,862
|
|
11/6/2025
|
$33.95
|
$33.83
|
$34.18
|
5,265
|
$11,841,961
|
|
11/5/2025
|
$35.00
|
$34.54
|
$34.97
|
3,806
|
$12,087,810
|
|
11/4/2025
|
$34.66
|
$34.73
|
$34.89
|
9,940
|
$10,419,089
|
|
11/3/2025
|
$36.17
|
$35.82
|
$36.20
|
10,452
|
$10,746,416
|