Closing Market Price and NAV History
8/21/2025
|
$36.27
|
$36.28
|
$36.28
|
30,697
|
$435,402,407
|
8/20/2025
|
$36.67
|
$36.70
|
$36.69
|
51,903
|
$444,117,926
|
8/19/2025
|
$37.07
|
$37.10
|
$37.09
|
52,799
|
$448,868,401
|
8/18/2025
|
$37.81
|
$37.81
|
$37.80
|
63,688
|
$457,506,661
|
8/15/2025
|
$36.98
|
$37.01
|
$36.99
|
57,825
|
$447,871,608
|
8/14/2025
|
$36.37
|
$36.35
|
$36.34
|
32,461
|
$439,801,312
|
8/13/2025
|
$36.83
|
$36.85
|
$36.83
|
63,685
|
$445,851,709
|
8/12/2025
|
$36.11
|
$36.12
|
$36.11
|
40,129
|
$437,094,690
|
8/11/2025
|
$35.22
|
$35.25
|
$35.27
|
45,323
|
$426,482,600
|
8/8/2025
|
$35.19
|
$35.17
|
$35.17
|
42,128
|
$425,540,993
|
8/7/2025
|
$34.75
|
$34.78
|
$34.78
|
49,187
|
$420,885,486
|
8/6/2025
|
$34.31
|
$34.33
|
$34.33
|
51,374
|
$415,390,020
|
8/5/2025
|
$34.82
|
$34.81
|
$34.81
|
224,579
|
$422,968,867
|
8/4/2025
|
$34.78
|
$34.80
|
$34.80
|
49,573
|
$417,656,901
|
8/1/2025
|
$34.98
|
$34.96
|
$34.96
|
56,737
|
$419,562,769
|