Closing Market Price and NAV History
|
8/29/2025
|
$26.38
|
$26.24
|
$26.38
|
46,728
|
$453,879,994
|
|
8/28/2025
|
$26.51
|
$26.34
|
$26.51
|
22,339
|
$455,723,824
|
|
8/27/2025
|
$26.42
|
$26.37
|
$26.42
|
30,362
|
$456,243,965
|
|
8/26/2025
|
$26.68
|
$26.59
|
$26.68
|
27,130
|
$460,057,389
|
|
8/25/2025
|
$26.60
|
$26.60
|
$26.60
|
45,765
|
$460,226,433
|
|
8/22/2025
|
$26.76
|
$26.49
|
$26.78
|
60,082
|
$458,275,737
|
|
8/21/2025
|
$26.18
|
$26.12
|
$26.19
|
28,265
|
$451,948,123
|
|
8/20/2025
|
$26.16
|
$26.10
|
$26.16
|
34,714
|
$451,545,553
|
|
8/19/2025
|
$25.95
|
$25.97
|
$25.96
|
22,786
|
$449,258,302
|
|
8/18/2025
|
$26.14
|
$26.04
|
$26.14
|
39,134
|
$450,455,006
|
|
8/15/2025
|
$26.03
|
$26.00
|
$26.03
|
31,749
|
$449,840,072
|
|
8/14/2025
|
$25.94
|
$25.97
|
$25.93
|
29,707
|
$449,298,655
|
|
8/13/2025
|
$26.23
|
$26.08
|
$26.22
|
33,154
|
$451,258,971
|
|
8/12/2025
|
$26.01
|
$25.92
|
$26.01
|
18,979
|
$448,454,214
|
|
8/11/2025
|
$25.75
|
$25.71
|
$25.77
|
51,684
|
$444,789,133
|
|
8/8/2025
|
$25.84
|
$25.76
|
$25.85
|
30,664
|
$445,676,786
|
|
8/7/2025
|
$25.67
|
$25.71
|
$25.69
|
68,800
|
$438,300,937
|
|
8/6/2025
|
$25.52
|
$25.43
|
$25.53
|
32,369
|
$433,610,279
|
|
8/5/2025
|
$25.30
|
$25.25
|
$25.29
|
256,178
|
$430,565,445
|
|
8/4/2025
|
$25.14
|
$25.10
|
$25.14
|
35,269
|
$427,945,767
|
|
8/1/2025
|
$24.76
|
$24.66
|
$24.76
|
28,012
|
$420,484,481
|
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