Closing Market Price and NAV History
|
12/24/2025
|
-----
|
$33.42
|
-----
|
-----
|
$35,088,106
|
|
12/23/2025
|
$33.40
|
$33.37
|
$33.40
|
3,462
|
$35,043,794
|
|
12/22/2025
|
$33.35
|
$33.35
|
$33.35
|
4,092
|
$34,178,807
|
|
12/19/2025
|
$33.26
|
$33.26
|
$33.27
|
20,286
|
$34,088,424
|
|
12/18/2025
|
$33.01
|
$32.97
|
$32.99
|
2,790
|
$65,106,910
|
|
12/17/2025
|
$32.80
|
$32.79
|
$32.80
|
1,060
|
$31,968,316
|
|
12/16/2025
|
$33.10
|
$33.05
|
$33.09
|
1,585
|
$32,224,909
|
|
12/15/2025
|
$33.12
|
$33.10
|
$33.11
|
1,524
|
$32,272,239
|
|
12/12/2025
|
$33.13
|
$33.11
|
$33.13
|
1,764
|
$32,287,056
|
|
12/11/2025
|
$33.24
|
$33.24
|
$33.24
|
3,688
|
$32,413,213
|
|
12/10/2025
|
$33.20
|
$33.19
|
$33.20
|
659
|
$32,361,877
|
|
12/9/2025
|
$33.11
|
$33.10
|
$33.11
|
9,878
|
$32,274,963
|
|
12/8/2025
|
$33.10
|
$33.11
|
$33.10
|
1,119
|
$32,279,892
|
|
12/5/2025
|
$33.14
|
$33.14
|
$33.14
|
2,396
|
$32,307,717
|
|
12/4/2025
|
$33.10
|
$33.11
|
$33.10
|
1,136
|
$32,278,002
|
|
12/3/2025
|
$33.08
|
$33.09
|
$33.08
|
991
|
$32,259,301
|
|
12/2/2025
|
$33.06
|
$33.04
|
$33.05
|
228
|
$32,217,063
|
|
12/1/2025
|
$33.03
|
$33.02
|
$33.03
|
1,762
|
$32,197,455
|