Closing Market Price and NAV History
|
12/12/2025
|
$39.75
|
$39.80
|
$39.76
|
4,666
|
$173,108,632
|
|
12/11/2025
|
$39.77
|
$39.81
|
$39.75
|
6,942
|
$173,185,348
|
|
12/10/2025
|
$39.73
|
$39.79
|
$39.73
|
1,954
|
$173,085,928
|
|
12/9/2025
|
$39.71
|
$39.75
|
$39.70
|
3,545
|
$172,907,070
|
|
12/8/2025
|
$39.69
|
$39.75
|
$39.69
|
925
|
$172,905,246
|
|
12/5/2025
|
$39.72
|
$39.76
|
$39.72
|
1,978
|
$172,938,675
|
|
12/4/2025
|
$39.67
|
$39.73
|
$39.68
|
2,775
|
$172,838,184
|
|
12/3/2025
|
$39.66
|
$39.71
|
$39.66
|
7,462
|
$172,760,062
|
|
12/2/2025
|
$39.63
|
$39.69
|
$39.64
|
3,235
|
$172,665,394
|
|
12/1/2025
|
$39.62
|
$39.67
|
$39.62
|
11,029
|
$172,559,095
|