Closing Market Price and NAV History
8/13/2025
|
$36.03
|
$36.07
|
$36.06
|
11,092
|
$294,879,451
|
8/12/2025
|
$35.99
|
$36.01
|
$35.96
|
8,110
|
$294,370,537
|
8/11/2025
|
$35.79
|
$35.79
|
$35.77
|
269,595
|
$294,352,507
|
8/8/2025
|
$35.78
|
$35.83
|
$35.80
|
4,764
|
$297,430,266
|
8/7/2025
|
$35.63
|
$35.69
|
$35.66
|
9,230
|
$296,221,364
|
8/6/2025
|
$35.68
|
$35.70
|
$35.66
|
15,177
|
$296,316,905
|
8/5/2025
|
$35.54
|
$35.55
|
$35.54
|
64,577
|
$297,734,384
|
8/4/2025
|
$35.64
|
$35.63
|
$35.62
|
204,168
|
$298,437,089
|
8/1/2025
|
$35.32
|
$35.33
|
$35.32
|
9,426
|
$300,291,627
|