Closing Market Price and NAV History
8/13/2025
|
$37.80
|
$37.81
|
$37.81
|
43,987
|
$251,404,091
|
8/12/2025
|
$37.79
|
$37.80
|
$37.82
|
127,461
|
$250,393,509
|
8/11/2025
|
$37.76
|
$37.76
|
$37.76
|
19,888
|
$250,148,272
|
8/8/2025
|
$37.78
|
$37.75
|
$37.77
|
18,218
|
$250,067,342
|
8/7/2025
|
$37.68
|
$37.68
|
$37.69
|
9,634
|
$249,661,635
|
8/6/2025
|
$37.70
|
$37.68
|
$37.69
|
31,176
|
$249,599,207
|
8/5/2025
|
$37.58
|
$37.57
|
$37.58
|
20,745
|
$248,927,561
|
8/4/2025
|
$37.57
|
$37.61
|
$37.57
|
9,500
|
$249,155,234
|
8/1/2025
|
$37.35
|
$37.34
|
$37.31
|
38,251
|
$247,347,582
|