Closing Market Price and NAV History
9/12/2025
|
$44.12
|
$44.16
|
$44.11
|
1,401
|
$285,930,437
|
9/11/2025
|
$44.09
|
$44.16
|
$44.15
|
15,106
|
$285,932,118
|
9/10/2025
|
$43.97
|
$44.04
|
$44.02
|
31,776
|
$285,189,692
|
9/9/2025
|
$43.96
|
$44.00
|
$43.98
|
14,105
|
$284,919,053
|
9/8/2025
|
$43.95
|
$43.98
|
$43.95
|
1,316
|
$284,749,021
|
9/5/2025
|
$43.89
|
$43.93
|
$43.91
|
4,843
|
$284,416,276
|
9/4/2025
|
$43.89
|
$43.94
|
$43.91
|
2,493
|
$284,488,155
|
9/3/2025
|
$43.75
|
$43.79
|
$43.77
|
5,775
|
$283,561,515
|
9/2/2025
|
$43.71
|
$43.67
|
$43.68
|
146,649
|
$282,741,540
|