Closing Market Price and NAV History
9/17/2025
|
$38.21
|
$38.23
|
$38.21
|
37,736
|
$409,081,165
|
9/16/2025
|
$38.18
|
$38.21
|
$38.20
|
94,942
|
$408,850,323
|
9/15/2025
|
$38.36
|
$38.34
|
$38.36
|
34,486
|
$410,248,193
|
9/12/2025
|
$38.28
|
$38.28
|
$38.29
|
43,620
|
$409,551,402
|
9/11/2025
|
$38.40
|
$38.40
|
$38.41
|
38,558
|
$410,855,626
|
9/10/2025
|
$38.01
|
$38.01
|
$38.02
|
39,284
|
$406,704,680
|
9/9/2025
|
$38.01
|
$37.97
|
$37.99
|
33,743
|
$406,321,364
|
9/8/2025
|
$38.00
|
$37.96
|
$37.98
|
99,697
|
$406,193,066
|
9/5/2025
|
$37.88
|
$37.88
|
$37.89
|
27,275
|
$401,475,448
|
9/4/2025
|
$37.95
|
$37.95
|
$37.96
|
25,222
|
$402,254,971
|
9/3/2025
|
$37.66
|
$37.62
|
$37.63
|
35,443
|
$398,778,086
|
9/2/2025
|
$37.44
|
$37.44
|
$37.45
|
30,458
|
$396,883,624
|