Closing Market Price and NAV History
8/18/2025
|
$31.71
|
$31.75
|
$31.70
|
21,457
|
$450,812,520
|
8/15/2025
|
$31.69
|
$31.72
|
$31.69
|
11,508
|
$450,398,619
|
8/14/2025
|
$31.70
|
$31.77
|
$31.75
|
9,483
|
$451,069,298
|
8/13/2025
|
$31.74
|
$31.77
|
$31.74
|
12,858
|
$451,164,743
|
8/12/2025
|
$31.71
|
$31.76
|
$31.71
|
11,308
|
$450,993,547
|
8/11/2025
|
$31.58
|
$31.61
|
$31.59
|
8,257
|
$448,854,376
|
8/8/2025
|
$31.60
|
$31.63
|
$31.60
|
12,456
|
$449,120,196
|
8/7/2025
|
$31.53
|
$31.51
|
$31.52
|
11,582
|
$447,427,505
|
8/6/2025
|
$31.48
|
$31.50
|
$31.48
|
5,150
|
$445,755,838
|
8/5/2025
|
$31.33
|
$31.34
|
$31.33
|
4,016
|
$443,487,378
|
8/4/2025
|
$31.38
|
$31.41
|
$31.38
|
48,966
|
$444,517,641
|
8/1/2025
|
$31.16
|
$31.15
|
$31.16
|
8,143
|
$439,251,429
|