Closing Market Price and NAV History
9/15/2025
|
$46.30
|
$46.35
|
$46.30
|
22,644
|
$408,995,056
|
9/12/2025
|
$46.21
|
$46.26
|
$46.23
|
10,582
|
$408,285,409
|
9/11/2025
|
$46.20
|
$46.26
|
$46.23
|
16,364
|
$408,251,400
|
9/10/2025
|
$46.06
|
$46.11
|
$46.07
|
7,242
|
$406,902,190
|
9/9/2025
|
$46.01
|
$46.05
|
$46.05
|
7,284
|
$406,362,595
|
9/8/2025
|
$45.95
|
$46.00
|
$45.96
|
14,704
|
$405,961,322
|
9/5/2025
|
$45.88
|
$45.94
|
$45.90
|
4,423
|
$407,706,529
|
9/4/2025
|
$45.91
|
$45.98
|
$45.93
|
3,380
|
$408,045,093
|
9/3/2025
|
$45.74
|
$45.80
|
$45.77
|
10,530
|
$406,433,920
|
9/2/2025
|
$45.61
|
$45.66
|
$45.63
|
19,114
|
$405,264,501
|