Closing Market Price and NAV History
9/16/2025
|
$40.35
|
$40.39
|
$40.35
|
8,435
|
$353,391,694
|
9/15/2025
|
$40.38
|
$40.42
|
$40.38
|
6,551
|
$353,665,669
|
9/12/2025
|
$40.32
|
$40.36
|
$40.33
|
10,756
|
$353,115,616
|
9/11/2025
|
$40.30
|
$40.35
|
$40.33
|
4,765
|
$355,091,246
|
9/10/2025
|
$40.20
|
$40.23
|
$40.20
|
3,938
|
$354,018,236
|
9/9/2025
|
$40.19
|
$40.18
|
$40.15
|
6,094
|
$353,605,644
|
9/8/2025
|
$40.09
|
$40.15
|
$40.10
|
65,262
|
$353,303,421
|
9/5/2025
|
$40.04
|
$40.09
|
$40.07
|
20,364
|
$352,829,997
|
9/4/2025
|
$40.08
|
$40.12
|
$40.08
|
11,844
|
$355,103,240
|
9/3/2025
|
$39.93
|
$39.98
|
$39.94
|
14,850
|
$353,799,041
|
9/2/2025
|
$39.81
|
$39.87
|
$39.81
|
18,791
|
$352,832,523
|