Closing Market Price and NAV History
8/29/2025
|
$38.83
|
$38.87
|
$38.89
|
2,162
|
$7,773,344
|
8/28/2025
|
$39.32
|
$39.22
|
$39.32
|
1,369
|
$7,844,931
|
8/27/2025
|
$39.10
|
$39.12
|
$39.09
|
5,064
|
$7,823,496
|
8/26/2025
|
$39.21
|
$39.18
|
$39.21
|
288
|
$7,836,227
|
8/25/2025
|
$39.14
|
$39.20
|
$39.14
|
648
|
$7,840,056
|
8/22/2025
|
$39.07
|
$39.08
|
$39.08
|
1,699
|
$7,816,545
|
8/21/2025
|
$38.24
|
$38.24
|
$38.24
|
212
|
$7,648,809
|
8/20/2025
|
$38.40
|
$38.34
|
$38.38
|
303
|
$7,667,834
|
8/19/2025
|
$38.53
|
$38.56
|
$38.54
|
2,452
|
$7,711,261
|
8/18/2025
|
$39.08
|
$39.00
|
$39.06
|
961
|
$7,800,752
|
8/15/2025
|
$38.90
|
$38.95
|
$38.90
|
1,539
|
$7,789,219
|
8/14/2025
|
$38.81
|
$38.82
|
$38.79
|
1,246
|
$7,764,079
|
8/13/2025
|
$39.13
|
$39.02
|
$39.07
|
1,751
|
$7,804,444
|
8/12/2025
|
$38.42
|
$38.42
|
$38.42
|
2,037
|
$7,684,667
|
8/11/2025
|
$37.89
|
$37.88
|
$37.90
|
3,617
|
$7,576,272
|
8/8/2025
|
$37.81
|
$37.77
|
$37.82
|
689
|
$7,554,724
|
8/7/2025
|
$38.02
|
$38.08
|
$38.03
|
416
|
$7,615,278
|
8/6/2025
|
$38.02
|
$38.05
|
$38.03
|
1,098
|
$7,610,140
|
8/5/2025
|
$37.77
|
$37.79
|
$37.76
|
964
|
$7,557,867
|
8/4/2025
|
$37.88
|
$37.88
|
$37.89
|
1,899
|
$7,577,011
|
8/1/2025
|
$36.95
|
$36.91
|
$36.94
|
355
|
$7,381,363
|