Closing Market Price and NAV History
9/16/2025
|
$40.55
|
$40.50
|
$40.55
|
926
|
$8,099,997
|
9/15/2025
|
$40.81
|
$40.68
|
$40.72
|
1,374
|
$8,136,280
|
9/12/2025
|
$40.26
|
$40.29
|
$40.26
|
2,331
|
$8,057,711
|
9/11/2025
|
$40.16
|
$39.97
|
$40.15
|
1,774
|
$7,994,165
|
9/10/2025
|
$39.37
|
$39.47
|
$39.37
|
371
|
$7,894,611
|
9/9/2025
|
$39.43
|
$39.34
|
$39.43
|
1,865
|
$7,868,762
|
9/8/2025
|
$39.20
|
$39.11
|
$39.21
|
2,253
|
$7,822,463
|
9/5/2025
|
$38.70
|
$38.73
|
$38.71
|
1,393
|
$7,746,030
|
9/4/2025
|
$38.62
|
$38.64
|
$38.62
|
1,836
|
$7,728,221
|
9/3/2025
|
$38.68
|
$38.60
|
$38.68
|
2,778
|
$7,720,996
|
9/2/2025
|
$38.67
|
$38.61
|
$38.59
|
2,692
|
$7,722,143
|