Closing Market Price and NAV History
|
12/23/2025
|
$35.93
|
$35.94
|
$35.92
|
1,913
|
$46,720,804
|
|
12/22/2025
|
$35.69
|
$35.73
|
$35.68
|
1,737
|
$46,452,283
|
|
12/19/2025
|
$35.47
|
$35.51
|
$35.49
|
518
|
$46,166,025
|
|
12/18/2025
|
$35.15
|
$35.16
|
$35.13
|
1,868
|
$45,708,925
|
|
12/17/2025
|
$34.82
|
$34.87
|
$34.83
|
674
|
$45,329,177
|
|
12/16/2025
|
$35.35
|
$35.32
|
$35.30
|
1,108
|
$45,918,457
|
|
12/15/2025
|
$35.41
|
$35.45
|
$35.40
|
535
|
$46,087,892
|
|
12/12/2025
|
$35.50
|
$35.52
|
$35.52
|
1,692
|
$46,181,216
|
|
12/11/2025
|
$35.88
|
$35.94
|
$35.92
|
1,495
|
$46,724,308
|
|
12/10/2025
|
$35.81
|
$35.85
|
$35.80
|
2,622
|
$46,608,553
|
|
12/9/2025
|
$35.58
|
$35.61
|
$35.59
|
825
|
$46,296,449
|
|
12/8/2025
|
$35.55
|
$35.65
|
$35.61
|
745
|
$46,339,871
|
|
12/5/2025
|
$35.72
|
$35.77
|
$35.75
|
2,814
|
$46,500,554
|
|
12/4/2025
|
$35.64
|
$35.70
|
$35.67
|
4,689
|
$46,408,053
|
|
12/3/2025
|
$35.63
|
$35.68
|
$35.63
|
2,746
|
$46,377,989
|
|
12/2/2025
|
$35.54
|
$35.54
|
$35.53
|
4,075
|
$46,198,183
|
|
12/1/2025
|
$35.41
|
$35.47
|
$35.42
|
6,951
|
$46,110,617
|