Closing Market Price and NAV History
|
12/5/2025
|
$37.54
|
$37.56
|
$37.55
|
3,308
|
$90,146,642
|
|
12/4/2025
|
$37.50
|
$37.53
|
$37.51
|
2,776
|
$90,062,907
|
|
12/3/2025
|
$37.48
|
$37.52
|
$37.48
|
3,779
|
$90,052,373
|
|
12/2/2025
|
$37.43
|
$37.45
|
$37.43
|
2,340
|
$89,882,811
|
|
12/1/2025
|
$37.38
|
$37.40
|
$37.39
|
10,809
|
$90,700,667
|