Closing Market Price and NAV History
8/29/2025
|
$40.34
|
$40.38
|
$40.36
|
8,043
|
$358,364,299
|
8/28/2025
|
$40.41
|
$40.44
|
$40.41
|
8,740
|
$358,920,662
|
8/27/2025
|
$40.40
|
$40.39
|
$40.37
|
10,667
|
$358,481,361
|
8/26/2025
|
$40.33
|
$40.37
|
$40.35
|
12,867
|
$357,259,559
|
8/25/2025
|
$40.33
|
$40.32
|
$40.32
|
1,565
|
$356,811,955
|
8/22/2025
|
$40.34
|
$40.37
|
$40.34
|
3,588
|
$357,298,636
|
8/21/2025
|
$40.14
|
$40.16
|
$40.14
|
12,515
|
$355,414,240
|
8/20/2025
|
$40.20
|
$40.22
|
$40.16
|
26,995
|
$355,919,916
|
8/19/2025
|
$40.19
|
$40.25
|
$40.20
|
3,227
|
$356,216,493
|
8/18/2025
|
$40.26
|
$40.31
|
$40.26
|
1,942
|
$356,726,571
|
8/15/2025
|
$40.24
|
$40.28
|
$40.24
|
2,695
|
$356,498,674
|
8/14/2025
|
$40.28
|
$40.32
|
$40.27
|
1,392
|
$356,819,515
|
8/13/2025
|
$40.28
|
$40.32
|
$40.28
|
5,044
|
$356,865,453
|
8/12/2025
|
$40.23
|
$40.25
|
$40.23
|
1,790
|
$356,230,661
|
8/11/2025
|
$40.10
|
$40.15
|
$40.11
|
3,893
|
$354,295,688
|
8/8/2025
|
$40.12
|
$40.16
|
$40.13
|
3,338
|
$354,406,174
|
8/7/2025
|
$40.00
|
$40.06
|
$40.01
|
15,875
|
$353,564,026
|
8/6/2025
|
$40.04
|
$40.07
|
$40.04
|
11,161
|
$353,634,128
|
8/5/2025
|
$39.92
|
$39.96
|
$39.92
|
18,192
|
$352,639,876
|
8/4/2025
|
$39.96
|
$40.02
|
$39.96
|
26,584
|
$353,199,826
|
8/1/2025
|
$39.75
|
$39.77
|
$39.74
|
156,456
|
$350,939,936
|
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