Closing Market Price and NAV History
9/12/2025
|
$56.13
|
$56.22
|
$56.12
|
1,442
|
$8,433,805
|
9/11/2025
|
$56.39
|
$56.20
|
$56.39
|
2,229
|
$8,430,108
|
9/10/2025
|
$55.83
|
$55.93
|
$55.84
|
213
|
$8,388,914
|
9/9/2025
|
$55.39
|
$55.59
|
$55.39
|
356
|
$8,338,097
|
9/8/2025
|
$55.83
|
$55.69
|
$55.83
|
142
|
$8,354,203
|
9/5/2025
|
$55.00
|
$55.13
|
$55.01
|
244
|
$8,269,371
|
9/4/2025
|
$54.62
|
$54.71
|
$54.62
|
224
|
$8,206,375
|
9/3/2025
|
$54.46
|
$54.38
|
$54.47
|
101
|
$8,157,552
|
9/2/2025
|
$54.15
|
$54.28
|
$54.15
|
37
|
$8,142,187
|