Closing Market Price and NAV History
9/16/2025
|
$58.65
|
$58.42
|
$58.65
|
1,501
|
$81,787,754
|
9/15/2025
|
$59.03
|
$58.72
|
$59.04
|
13,808
|
$79,270,659
|
9/12/2025
|
$58.56
|
$58.18
|
$58.51
|
6,118
|
$78,538,601
|
9/11/2025
|
$58.49
|
$58.07
|
$58.44
|
3,970
|
$78,393,013
|
9/10/2025
|
$57.62
|
$57.39
|
$57.52
|
1,448
|
$77,480,650
|
9/9/2025
|
$57.60
|
$57.25
|
$57.52
|
1,476
|
$77,289,769
|
9/8/2025
|
$57.63
|
$57.39
|
$57.64
|
1,053
|
$77,473,839
|
9/5/2025
|
$57.02
|
$56.72
|
$56.96
|
4,758
|
$76,565,897
|
9/4/2025
|
$56.94
|
$56.69
|
$56.94
|
4,527
|
$76,538,125
|
9/3/2025
|
$56.39
|
$56.23
|
$56.39
|
10,099
|
$75,904,635
|
9/2/2025
|
$56.62
|
$56.11
|
$56.54
|
8,191
|
$75,743,335
|