Closing Market Price and NAV History
9/15/2025
|
$105.63
|
$105.75
|
$105.77
|
5,842
|
$311,952,259
|
9/12/2025
|
$105.18
|
$104.97
|
$104.97
|
9,917
|
$309,671,161
|
9/11/2025
|
$104.75
|
$104.71
|
$104.72
|
13,334
|
$308,898,040
|
9/10/2025
|
$103.25
|
$103.26
|
$103.27
|
13,135
|
$304,625,243
|
9/9/2025
|
$101.05
|
$101.10
|
$101.10
|
16,871
|
$298,249,872
|
9/8/2025
|
$101.15
|
$100.99
|
$100.91
|
11,879
|
$297,920,301
|
9/5/2025
|
$100.51
|
$100.38
|
$100.40
|
7,339
|
$296,126,625
|
9/4/2025
|
$98.77
|
$98.66
|
$98.65
|
5,256
|
$291,037,903
|
9/3/2025
|
$97.04
|
$97.08
|
$97.08
|
13,017
|
$286,381,537
|
9/2/2025
|
$97.41
|
$97.43
|
$97.44
|
25,763
|
$287,404,370
|