Closing Market Price and NAV History
|
12/12/2025
|
$34.32
|
$34.32
|
$34.34
|
208
|
$5,148,084
|
|
12/11/2025
|
$34.75
|
$34.79
|
$34.79
|
793
|
$5,218,001
|
|
12/10/2025
|
$34.71
|
$34.68
|
$34.69
|
3,502
|
$5,202,566
|
|
12/9/2025
|
$34.42
|
$34.42
|
$34.42
|
431
|
$5,162,401
|
|
12/8/2025
|
$34.41
|
$34.46
|
$34.47
|
82
|
$5,168,895
|
|
12/5/2025
|
$34.57
|
$34.58
|
$34.60
|
1,782
|
$5,187,510
|
|
12/4/2025
|
$34.51
|
$34.51
|
$34.53
|
857
|
$5,177,232
|
|
12/3/2025
|
$34.48
|
$34.48
|
$34.48
|
1,434
|
$5,172,407
|
|
12/2/2025
|
$34.36
|
$34.34
|
$34.36
|
475
|
$5,151,238
|
|
12/1/2025
|
$34.24
|
$34.27
|
$34.27
|
1,513
|
$5,141,233
|