Closing Market Price and NAV History
9/17/2025
|
$46.31
|
$46.36
|
$46.30
|
12,418
|
$280,478,516
|
9/16/2025
|
$46.30
|
$46.36
|
$46.30
|
1,797
|
$280,449,596
|
9/15/2025
|
$46.31
|
$46.38
|
$46.34
|
2,974
|
$280,587,108
|
9/12/2025
|
$46.30
|
$46.32
|
$46.27
|
5,381
|
$280,245,404
|
9/11/2025
|
$46.25
|
$46.29
|
$46.30
|
28,789
|
$280,079,591
|
9/10/2025
|
$46.16
|
$46.21
|
$46.16
|
3,562
|
$280,730,105
|
9/9/2025
|
$46.18
|
$46.17
|
$46.13
|
11,676
|
$280,486,383
|
9/8/2025
|
$46.08
|
$46.15
|
$46.09
|
6,817
|
$280,338,637
|
9/5/2025
|
$46.07
|
$46.10
|
$46.05
|
992
|
$280,027,268
|
9/4/2025
|
$46.07
|
$46.10
|
$46.04
|
1,899
|
$280,070,827
|
9/3/2025
|
$45.89
|
$45.96
|
$45.91
|
8,820
|
$279,206,905
|
9/2/2025
|
$45.83
|
$45.87
|
$45.84
|
7,027
|
$278,641,523
|