Closing Market Price and NAV History
|
12/12/2025
|
$30.87
|
$30.86
|
$30.87
|
50,965
|
$34,717,249
|
|
12/11/2025
|
$30.91
|
$30.88
|
$30.87
|
29,813
|
$31,651,253
|
|
12/10/2025
|
$30.88
|
$30.86
|
$30.86
|
99,288
|
$31,631,954
|
|
12/9/2025
|
$30.83
|
$30.84
|
$30.83
|
7,679
|
$30,066,059
|
|
12/8/2025
|
$30.85
|
$30.84
|
$30.85
|
14,241
|
$30,065,817
|
|
12/5/2025
|
$30.87
|
$30.83
|
$30.84
|
35,666
|
$30,063,011
|
|
12/4/2025
|
$30.85
|
$30.82
|
$30.84
|
21,527
|
$27,737,505
|
|
12/3/2025
|
$30.82
|
$30.82
|
$30.82
|
4,416
|
$26,964,417
|
|
12/2/2025
|
$30.79
|
$30.80
|
$30.80
|
10,155
|
$26,952,128
|
|
12/1/2025
|
$30.77
|
$30.78
|
$30.78
|
24,034
|
$26,929,582
|