Closing Market Price and NAV History
10/15/2025
|
$39.26
|
$39.26
|
$39.24
|
9,821
|
$251,246,330
|
10/14/2025
|
$39.22
|
$39.24
|
$39.22
|
4,339
|
$251,122,032
|
10/13/2025
|
$39.25
|
$39.25
|
$39.25
|
6,380
|
$251,172,046
|
10/10/2025
|
$39.12
|
$39.11
|
$39.10
|
48,421
|
$249,299,680
|
10/9/2025
|
$39.29
|
$39.31
|
$39.31
|
32,569
|
$252,585,069
|
10/8/2025
|
$39.33
|
$39.33
|
$39.32
|
6,664
|
$250,755,661
|
10/7/2025
|
$39.28
|
$39.30
|
$39.28
|
8,381
|
$250,506,421
|
10/6/2025
|
$39.31
|
$39.32
|
$39.31
|
9,947
|
$250,677,542
|
10/3/2025
|
$39.29
|
$39.30
|
$39.29
|
16,069
|
$250,528,805
|
10/2/2025
|
$39.29
|
$39.29
|
$39.28
|
37,637
|
$250,462,623
|
10/1/2025
|
$39.29
|
$39.29
|
$39.28
|
11,645
|
$250,471,059
|