Closing Market Price and NAV History
9/16/2025
|
$50.92
|
$50.75
|
$50.84
|
13,423
|
$342,592,385
|
9/15/2025
|
$51.04
|
$50.99
|
$51.06
|
22,899
|
$344,154,325
|
9/12/2025
|
$50.56
|
$50.48
|
$50.61
|
20,155
|
$340,748,171
|
9/11/2025
|
$50.61
|
$50.41
|
$50.61
|
9,234
|
$340,237,898
|
9/10/2025
|
$50.02
|
$49.84
|
$49.96
|
14,555
|
$336,431,349
|
9/9/2025
|
$49.92
|
$49.75
|
$49.92
|
14,972
|
$335,801,691
|
9/8/2025
|
$49.94
|
$49.86
|
$49.94
|
12,261
|
$336,586,654
|
9/5/2025
|
$49.45
|
$49.30
|
$49.47
|
11,786
|
$332,770,252
|
9/4/2025
|
$49.26
|
$49.20
|
$49.28
|
17,826
|
$332,100,765
|
9/3/2025
|
$48.92
|
$48.87
|
$48.93
|
18,959
|
$329,863,215
|
9/2/2025
|
$48.95
|
$48.65
|
$48.96
|
30,179
|
$328,390,642
|