Closing Market Price and NAV History
8/29/2025
|
$38.94
|
$38.93
|
$38.95
|
10,264
|
$248,202,001
|
8/28/2025
|
$38.95
|
$38.99
|
$38.95
|
54,897
|
$249,512,859
|
8/27/2025
|
$38.93
|
$38.95
|
$38.93
|
11,752
|
$251,240,171
|
8/26/2025
|
$38.90
|
$38.92
|
$38.90
|
19,563
|
$251,007,193
|
8/25/2025
|
$38.87
|
$38.90
|
$38.87
|
5,356
|
$249,936,874
|
8/22/2025
|
$38.90
|
$38.93
|
$38.91
|
6,940
|
$250,134,478
|
8/21/2025
|
$38.76
|
$38.73
|
$38.75
|
47,460
|
$248,852,318
|
8/20/2025
|
$38.79
|
$38.81
|
$38.77
|
27,775
|
$246,474,262
|
8/19/2025
|
$38.79
|
$38.84
|
$38.79
|
4,161
|
$246,628,462
|
8/18/2025
|
$38.83
|
$38.88
|
$38.84
|
3,100
|
$246,869,116
|
8/15/2025
|
$38.82
|
$38.85
|
$38.82
|
13,770
|
$248,624,144
|
8/14/2025
|
$38.85
|
$38.87
|
$38.83
|
15,415
|
$248,789,741
|
8/13/2025
|
$38.84
|
$38.88
|
$38.84
|
4,828
|
$248,827,686
|
8/12/2025
|
$38.82
|
$38.86
|
$38.82
|
3,031
|
$248,675,842
|
8/11/2025
|
$38.71
|
$38.76
|
$38.72
|
6,294
|
$248,033,998
|
8/8/2025
|
$38.74
|
$38.76
|
$38.74
|
988
|
$248,056,840
|
8/7/2025
|
$38.65
|
$38.70
|
$38.67
|
17,782
|
$247,655,555
|
8/6/2025
|
$38.64
|
$38.70
|
$38.67
|
4,403
|
$247,682,897
|
8/5/2025
|
$38.61
|
$38.62
|
$38.59
|
13,796
|
$247,173,041
|
8/4/2025
|
$38.63
|
$38.66
|
$38.63
|
20,702
|
$247,423,435
|
8/1/2025
|
$38.47
|
$38.47
|
$38.46
|
21,623
|
$246,230,766
|
dummy
 Please Wait...
|
|