Closing Market Price and NAV History
9/15/2025
|
$44.79
|
$44.89
|
$44.76
|
22,675
|
$280,561,623
|
9/12/2025
|
$44.40
|
$44.60
|
$44.40
|
10,723
|
$278,762,775
|
9/11/2025
|
$44.19
|
$44.36
|
$44.26
|
59,341
|
$277,271,389
|
9/10/2025
|
$43.97
|
$44.17
|
$43.97
|
14,343
|
$276,093,690
|
9/9/2025
|
$44.05
|
$44.05
|
$44.05
|
15,181
|
$275,282,323
|
9/8/2025
|
$43.98
|
$44.10
|
$43.98
|
8,131
|
$275,632,386
|
9/5/2025
|
$43.99
|
$44.17
|
$43.99
|
8,202
|
$276,052,225
|
9/4/2025
|
$43.44
|
$43.58
|
$43.44
|
7,834
|
$272,373,134
|
9/3/2025
|
$43.51
|
$43.57
|
$43.51
|
13,993
|
$272,299,780
|
9/2/2025
|
$43.24
|
$43.35
|
$43.32
|
14,365
|
$270,967,313
|