Closing Market Price and NAV History
|
12/18/2025
|
$40.76
|
$40.81
|
$40.76
|
107,441
|
$199,950,154
|
|
12/17/2025
|
$40.85
|
$40.80
|
$40.81
|
6,974
|
$199,911,433
|
|
12/16/2025
|
$40.78
|
$40.80
|
$40.76
|
11,466
|
$199,906,661
|
|
12/15/2025
|
$40.75
|
$40.79
|
$40.76
|
5,701
|
$199,883,894
|
|
12/12/2025
|
$40.75
|
$40.78
|
$40.75
|
2,337
|
$199,846,315
|
|
12/11/2025
|
$40.77
|
$40.78
|
$40.78
|
12,065
|
$199,801,875
|
|
12/10/2025
|
$40.76
|
$40.76
|
$40.76
|
2,202
|
$199,748,430
|
|
12/9/2025
|
$40.75
|
$40.76
|
$40.75
|
7,219
|
$199,711,897
|
|
12/8/2025
|
$40.73
|
$40.75
|
$40.71
|
4,773
|
$199,675,660
|
|
12/5/2025
|
$40.74
|
$40.75
|
$40.74
|
5,484
|
$199,652,823
|
|
12/4/2025
|
$40.68
|
$40.73
|
$40.70
|
12,335
|
$199,562,848
|
|
12/3/2025
|
$40.72
|
$40.72
|
$40.72
|
1,859
|
$199,513,463
|
|
12/2/2025
|
$40.67
|
$40.70
|
$40.67
|
5,462
|
$199,439,062
|
|
12/1/2025
|
$40.67
|
$40.68
|
$40.67
|
8,641
|
$199,331,697
|