Closing Market Price and NAV History
7/25/2025
|
$36.16
|
$36.17
|
$36.18
|
53
|
$9,043,711
|
7/24/2025
|
$36.02
|
$36.01
|
$36.01
|
1
|
$9,003,137
|
7/23/2025
|
$35.98
|
$35.99
|
$36.00
|
166
|
$8,997,984
|
7/22/2025
|
$35.67
|
$35.65
|
$35.66
|
63
|
$8,912,986
|
7/21/2025
|
$35.62
|
$35.64
|
$35.63
|
297
|
$8,911,129
|
7/18/2025
|
$35.57
|
$35.58
|
$35.59
|
609
|
$8,894,082
|
7/17/2025
|
$35.59
|
$35.61
|
$35.60
|
258
|
$8,903,239
|
7/16/2025
|
$35.36
|
$35.36
|
$35.37
|
1,082
|
$8,839,728
|
7/15/2025
|
$35.26
|
$35.24
|
$35.22
|
5
|
$8,808,964
|
7/14/2025
|
$35.39
|
$35.40
|
$35.42
|
325
|
$8,851,099
|
7/11/2025
|
$35.33
|
$35.33
|
$35.32
|
0
|
$8,833,125
|
7/10/2025
|
$35.46
|
$35.48
|
$35.46
|
1,510
|
$8,869,469
|
7/9/2025
|
$35.36
|
$35.24
|
$35.37
|
0
|
$8,811,123
|
7/8/2025
|
$35.12
|
$35.16
|
$35.15
|
1,400
|
$8,790,260
|
7/7/2025
|
$35.14
|
$35.10
|
$35.18
|
236
|
$8,775,011
|
7/3/2025
|
$35.46
|
$35.45
|
$35.47
|
0
|
$8,863,703
|
7/2/2025
|
$35.13
|
$35.14
|
$35.16
|
30
|
$8,784,838
|
7/1/2025
|
$34.97
|
$34.97
|
$34.98
|
966
|
$8,743,801
|