Closing Market Price and NAV History
9/12/2025
|
$46.52
|
$46.49
|
$46.52
|
5,564
|
$327,785,770
|
9/11/2025
|
$46.50
|
$46.49
|
$46.49
|
1,337
|
$327,741,070
|
9/10/2025
|
$46.32
|
$46.34
|
$46.30
|
1,303
|
$326,681,049
|
9/9/2025
|
$46.26
|
$46.27
|
$46.28
|
3,219
|
$326,237,834
|
9/8/2025
|
$46.20
|
$46.22
|
$46.20
|
2,315
|
$325,850,647
|
9/5/2025
|
$46.11
|
$46.15
|
$46.12
|
4,929
|
$325,352,659
|
9/4/2025
|
$46.16
|
$46.20
|
$46.17
|
5,748
|
$325,678,682
|
9/3/2025
|
$45.95
|
$46.00
|
$45.96
|
4,299
|
$324,300,041
|
9/2/2025
|
$45.82
|
$45.86
|
$45.83
|
11,878
|
$323,289,576
|