Closing Market Price and NAV History
8/13/2025
|
$37.55
|
$37.56
|
$37.52
|
7,828
|
$222,555,888
|
8/12/2025
|
$37.45
|
$37.50
|
$37.45
|
91,594
|
$222,167,602
|
8/11/2025
|
$37.22
|
$37.28
|
$37.24
|
12,807
|
$220,902,514
|
8/8/2025
|
$37.28
|
$37.31
|
$37.29
|
14,990
|
$221,087,086
|
8/7/2025
|
$37.09
|
$37.15
|
$37.12
|
6,486
|
$220,113,741
|
8/6/2025
|
$37.15
|
$37.16
|
$37.12
|
17,871
|
$220,154,013
|
8/5/2025
|
$36.97
|
$37.00
|
$36.96
|
22,497
|
$221,057,248
|
8/4/2025
|
$37.07
|
$37.10
|
$37.07
|
15,700
|
$221,685,475
|
8/1/2025
|
$36.78
|
$36.76
|
$36.75
|
4,935
|
$219,612,968
|