Closing Market Price and NAV History
9/16/2025
|
$41.44
|
$41.46
|
$41.44
|
18,202
|
$362,771,668
|
9/15/2025
|
$41.46
|
$41.50
|
$41.47
|
38,778
|
$366,247,972
|
9/12/2025
|
$41.41
|
$41.43
|
$41.41
|
7,254
|
$365,651,412
|
9/11/2025
|
$41.39
|
$41.43
|
$41.40
|
28,637
|
$365,601,602
|
9/10/2025
|
$41.29
|
$41.30
|
$41.27
|
22,650
|
$364,483,093
|
9/9/2025
|
$41.25
|
$41.25
|
$41.23
|
33,482
|
$364,065,704
|
9/8/2025
|
$41.18
|
$41.21
|
$41.17
|
15,456
|
$363,706,475
|
9/5/2025
|
$41.12
|
$41.16
|
$41.13
|
21,112
|
$363,209,629
|
9/4/2025
|
$41.16
|
$41.20
|
$41.16
|
15,884
|
$366,648,403
|
9/3/2025
|
$41.00
|
$41.04
|
$41.00
|
13,666
|
$365,264,773
|
9/2/2025
|
$40.89
|
$40.93
|
$40.89
|
26,931
|
$366,313,099
|