Closing Market Price and NAV History
10/22/2025
|
$40.87
|
$40.88
|
$40.87
|
11,096
|
$356,696,545
|
10/21/2025
|
$40.91
|
$40.93
|
$40.93
|
5,973
|
$357,089,797
|
10/20/2025
|
$40.91
|
$40.95
|
$40.91
|
8,028
|
$357,251,496
|
10/17/2025
|
$40.76
|
$40.80
|
$40.77
|
1,585
|
$355,937,162
|
10/16/2025
|
$40.62
|
$40.66
|
$40.66
|
3,781
|
$354,740,984
|
10/15/2025
|
$40.74
|
$40.78
|
$40.75
|
5,556
|
$355,772,026
|
10/14/2025
|
$40.73
|
$40.74
|
$40.73
|
10,705
|
$355,465,423
|
10/13/2025
|
$40.73
|
$40.77
|
$40.73
|
74,250
|
$357,790,672
|
10/10/2025
|
$40.56
|
$40.56
|
$40.57
|
17,141
|
$355,899,043
|
10/9/2025
|
$40.85
|
$40.87
|
$40.86
|
16,139
|
$360,713,318
|
10/8/2025
|
$40.86
|
$40.89
|
$40.87
|
8,700
|
$360,869,236
|
10/7/2025
|
$40.81
|
$40.83
|
$40.82
|
11,824
|
$360,363,931
|
10/6/2025
|
$40.86
|
$40.87
|
$40.86
|
8,196
|
$360,706,482
|
10/3/2025
|
$40.82
|
$40.84
|
$40.83
|
29,027
|
$360,432,230
|
10/2/2025
|
$40.78
|
$40.83
|
$40.78
|
9,103
|
$360,297,811
|
10/1/2025
|
$40.77
|
$40.83
|
$40.79
|
29,804
|
$360,287,732
|