Closing Market Price and NAV History
9/9/2025
|
$39.85
|
$39.88
|
$39.86
|
37,594
|
$412,740,501
|
9/8/2025
|
$39.86
|
$39.88
|
$39.84
|
25,457
|
$413,747,803
|
9/5/2025
|
$39.79
|
$39.82
|
$39.80
|
20,958
|
$413,180,006
|
9/4/2025
|
$39.79
|
$39.85
|
$39.80
|
14,196
|
$416,420,126
|
9/3/2025
|
$39.69
|
$39.73
|
$39.71
|
6,768
|
$415,168,217
|
9/2/2025
|
$39.62
|
$39.68
|
$39.64
|
31,011
|
$416,678,563
|