Closing Market Price and NAV History
10/13/2025
|
$44.28
|
$44.30
|
$44.28
|
6,707
|
$287,936,160
|
10/10/2025
|
$44.02
|
$44.01
|
$44.03
|
4,640
|
$286,068,094
|
10/9/2025
|
$44.43
|
$44.42
|
$44.41
|
9,001
|
$288,698,311
|
10/8/2025
|
$44.47
|
$44.44
|
$44.45
|
4,414
|
$287,735,912
|
10/7/2025
|
$44.40
|
$44.40
|
$44.38
|
7,806
|
$286,358,064
|
10/6/2025
|
$44.46
|
$44.45
|
$44.43
|
9,788
|
$286,704,108
|
10/3/2025
|
$44.38
|
$44.42
|
$44.39
|
10,150
|
$286,483,761
|
10/2/2025
|
$44.38
|
$44.40
|
$44.39
|
6,702
|
$286,395,631
|
10/1/2025
|
$44.39
|
$44.38
|
$44.39
|
18,061
|
$286,274,244
|