Closing Market Price and NAV History
|
12/12/2025
|
$38.83
|
$38.87
|
$38.87
|
400
|
$7,773,261
|
|
12/11/2025
|
$39.29
|
$39.34
|
$39.32
|
180
|
$7,868,088
|
|
12/10/2025
|
$39.24
|
$39.23
|
$39.24
|
336
|
$7,846,540
|
|
12/9/2025
|
$38.91
|
$38.96
|
$38.93
|
100
|
$7,791,217
|
|
12/8/2025
|
$38.90
|
$39.00
|
$38.96
|
0
|
$7,799,618
|
|
12/5/2025
|
$39.07
|
$39.13
|
$39.10
|
12
|
$7,825,218
|
|
12/4/2025
|
$38.98
|
$39.05
|
$39.03
|
11
|
$7,810,163
|
|
12/3/2025
|
$38.98
|
$39.01
|
$38.98
|
40
|
$7,802,657
|
|
12/2/2025
|
$38.84
|
$38.86
|
$38.83
|
20
|
$7,773,037
|
|
12/1/2025
|
$38.71
|
$38.79
|
$38.75
|
20
|
$7,757,823
|