Closing Market Price and NAV History
8/29/2025
|
$41.06
|
$41.04
|
$41.01
|
48,304
|
$367,306,583
|
8/28/2025
|
$41.12
|
$41.16
|
$41.13
|
49,133
|
$369,435,613
|
8/27/2025
|
$41.06
|
$41.09
|
$41.04
|
19,433
|
$368,758,098
|
8/26/2025
|
$41.01
|
$41.05
|
$41.01
|
33,055
|
$368,406,243
|
8/25/2025
|
$40.96
|
$40.97
|
$40.94
|
27,446
|
$367,661,739
|
8/22/2025
|
$41.00
|
$41.06
|
$41.01
|
10,573
|
$368,503,707
|
8/21/2025
|
$40.69
|
$40.71
|
$40.69
|
14,472
|
$365,393,394
|
8/20/2025
|
$40.76
|
$40.82
|
$40.77
|
22,873
|
$369,462,242
|
8/19/2025
|
$40.80
|
$40.87
|
$40.82
|
14,601
|
$369,907,291
|
8/18/2025
|
$40.93
|
$40.97
|
$40.92
|
8,278
|
$370,794,882
|
8/15/2025
|
$40.90
|
$40.96
|
$40.91
|
9,659
|
$370,649,645
|
8/14/2025
|
$40.95
|
$41.00
|
$40.95
|
18,942
|
$371,054,526
|
8/13/2025
|
$40.95
|
$41.00
|
$40.95
|
5,385
|
$371,080,466
|
8/12/2025
|
$40.87
|
$40.94
|
$40.87
|
7,177
|
$370,490,411
|
8/11/2025
|
$40.66
|
$40.72
|
$40.68
|
19,152
|
$368,523,682
|
8/8/2025
|
$40.69
|
$40.75
|
$40.69
|
9,948
|
$368,777,276
|
8/7/2025
|
$40.53
|
$40.59
|
$40.55
|
16,477
|
$367,374,147
|
8/6/2025
|
$40.57
|
$40.60
|
$40.58
|
18,405
|
$367,472,984
|
8/5/2025
|
$40.44
|
$40.43
|
$40.44
|
264,529
|
$365,894,783
|
8/4/2025
|
$40.49
|
$40.54
|
$40.48
|
5,256
|
$377,050,904
|
8/1/2025
|
$40.19
|
$40.20
|
$40.17
|
145,514
|
$373,860,468
|
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