Closing Market Price and NAV History
9/12/2025
|
$40.28
|
$40.33
|
$40.30
|
9,444
|
$305,527,535
|
9/11/2025
|
$40.27
|
$40.33
|
$40.28
|
3,891
|
$305,534,468
|
9/10/2025
|
$40.18
|
$40.23
|
$40.19
|
12,310
|
$304,755,505
|
9/9/2025
|
$40.19
|
$40.20
|
$40.17
|
6,264
|
$304,488,543
|
9/8/2025
|
$40.11
|
$40.17
|
$40.12
|
17,516
|
$304,317,232
|
9/5/2025
|
$40.06
|
$40.13
|
$40.09
|
7,041
|
$303,955,085
|
9/4/2025
|
$40.08
|
$40.14
|
$40.08
|
5,555
|
$304,039,336
|
9/3/2025
|
$39.99
|
$40.01
|
$39.97
|
3,303
|
$303,053,547
|
9/2/2025
|
$39.91
|
$39.92
|
$39.88
|
11,578
|
$302,381,819
|