Closing Market Price and NAV History
9/17/2025
|
$39.75
|
$39.78
|
$39.76
|
8,761
|
$224,646,239
|
9/16/2025
|
$39.61
|
$39.60
|
$39.58
|
14,074
|
$223,626,570
|
9/15/2025
|
$39.62
|
$39.68
|
$39.66
|
5,226
|
$224,120,362
|
9/12/2025
|
$39.69
|
$39.67
|
$39.67
|
10,954
|
$224,039,113
|
9/11/2025
|
$39.95
|
$39.95
|
$39.94
|
4,851
|
$225,622,677
|
9/10/2025
|
$39.51
|
$39.49
|
$39.50
|
10,709
|
$223,051,785
|
9/9/2025
|
$39.69
|
$39.67
|
$39.67
|
9,202
|
$224,042,318
|
9/8/2025
|
$39.57
|
$39.56
|
$39.58
|
10,618
|
$223,444,574
|
9/5/2025
|
$39.61
|
$39.51
|
$39.53
|
13,722
|
$223,161,320
|
9/4/2025
|
$39.71
|
$39.72
|
$39.71
|
14,752
|
$224,313,896
|
9/3/2025
|
$39.41
|
$39.45
|
$39.43
|
5,711
|
$222,797,401
|
9/2/2025
|
$39.46
|
$39.49
|
$39.46
|
15,060
|
$223,019,214
|