Closing Market Price and NAV History
|
8/29/2025
|
$49.62
|
$49.48
|
$49.63
|
21,743
|
$334,023,753
|
|
8/28/2025
|
$49.85
|
$49.66
|
$49.86
|
18,492
|
$335,176,533
|
|
8/27/2025
|
$49.80
|
$49.63
|
$49.80
|
131,657
|
$334,991,437
|
|
8/26/2025
|
$50.28
|
$49.99
|
$50.28
|
9,953
|
$337,440,499
|
|
8/25/2025
|
$50.49
|
$50.37
|
$50.49
|
23,745
|
$340,011,646
|
|
8/22/2025
|
$51.15
|
$50.97
|
$51.18
|
24,428
|
$344,051,105
|
|
8/21/2025
|
$50.38
|
$50.19
|
$50.38
|
48,750
|
$333,773,003
|
|
8/20/2025
|
$50.42
|
$50.22
|
$50.43
|
10,868
|
$331,457,895
|
|
8/19/2025
|
$50.28
|
$50.26
|
$50.30
|
113,241
|
$331,721,361
|
|
8/18/2025
|
$50.48
|
$50.28
|
$50.49
|
38,207
|
$331,868,378
|
|
8/15/2025
|
$50.65
|
$50.49
|
$50.65
|
10,490
|
$333,246,222
|
|
8/14/2025
|
$50.66
|
$50.32
|
$50.66
|
23,595
|
$332,082,964
|
|
8/13/2025
|
$50.42
|
$50.21
|
$50.42
|
184,551
|
$331,392,421
|
|
8/12/2025
|
$50.18
|
$50.13
|
$50.20
|
99,340
|
$315,831,219
|
|
8/11/2025
|
$49.55
|
$49.42
|
$49.58
|
18,929
|
$311,347,959
|
|
8/8/2025
|
$49.61
|
$49.48
|
$49.63
|
20,716
|
$306,804,087
|
|
8/7/2025
|
$49.39
|
$49.31
|
$49.41
|
14,799
|
$305,740,364
|
|
8/6/2025
|
$48.99
|
$48.89
|
$48.99
|
18,868
|
$303,093,203
|
|
8/5/2025
|
$48.31
|
$48.17
|
$48.30
|
15,115
|
$298,632,127
|
|
8/4/2025
|
$48.15
|
$48.00
|
$48.18
|
28,490
|
$297,622,643
|
|
8/1/2025
|
$47.48
|
$47.36
|
$47.47
|
27,210
|
$293,622,260
|
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