Closing Market Price and NAV History
9/17/2025
|
$43.45
|
$43.45
|
$43.46
|
3,674
|
$346,527,405
|
9/16/2025
|
$43.46
|
$43.44
|
$43.47
|
4,269
|
$345,343,609
|
9/15/2025
|
$43.49
|
$43.48
|
$43.50
|
5,612
|
$345,674,143
|
9/12/2025
|
$43.42
|
$43.40
|
$43.41
|
14,142
|
$345,038,264
|
9/11/2025
|
$43.35
|
$43.40
|
$43.40
|
6,562
|
$345,007,499
|
9/10/2025
|
$43.28
|
$43.25
|
$43.25
|
7,429
|
$343,818,497
|
9/9/2025
|
$43.19
|
$43.19
|
$43.18
|
4,521
|
$343,346,895
|
9/8/2025
|
$43.11
|
$43.14
|
$43.12
|
8,087
|
$342,943,877
|
9/5/2025
|
$43.07
|
$43.08
|
$43.07
|
9,249
|
$342,446,536
|
9/4/2025
|
$43.09
|
$43.12
|
$43.11
|
21,878
|
$344,960,228
|
9/3/2025
|
$42.88
|
$42.94
|
$42.90
|
12,955
|
$343,487,342
|
9/2/2025
|
$42.81
|
$42.81
|
$42.82
|
24,146
|
$342,453,386
|