Closing Market Price and NAV History
8/29/2025
|
$35.56
|
$35.61
|
$35.56
|
752
|
$23,143,823
|
8/28/2025
|
$35.55
|
$35.67
|
$35.55
|
431
|
$23,184,115
|
8/27/2025
|
$35.52
|
$35.59
|
$35.54
|
1,120
|
$23,131,643
|
8/26/2025
|
$35.60
|
$35.63
|
$35.62
|
954
|
$23,159,553
|
8/25/2025
|
$35.64
|
$35.78
|
$35.64
|
353
|
$23,259,922
|
8/22/2025
|
$36.12
|
$36.18
|
$36.13
|
346
|
$23,516,719
|
8/21/2025
|
$35.77
|
$35.86
|
$35.75
|
2,339
|
$23,307,806
|
8/20/2025
|
$35.96
|
$36.02
|
$35.95
|
598
|
$23,411,688
|
8/19/2025
|
$35.63
|
$35.70
|
$35.63
|
5,334
|
$23,206,866
|
8/18/2025
|
$35.51
|
$35.60
|
$35.52
|
696
|
$23,138,728
|
8/15/2025
|
$35.67
|
$35.72
|
$35.69
|
581
|
$23,215,257
|
8/14/2025
|
$35.56
|
$35.64
|
$35.57
|
2,265
|
$23,164,296
|
8/13/2025
|
$35.79
|
$35.75
|
$35.81
|
439
|
$23,236,025
|
8/12/2025
|
$35.55
|
$35.60
|
$35.57
|
905
|
$23,140,935
|
8/11/2025
|
$35.35
|
$35.37
|
$35.38
|
2,570
|
$22,988,488
|
8/8/2025
|
$35.37
|
$35.41
|
$35.36
|
623
|
$23,015,779
|
8/7/2025
|
$35.28
|
$35.43
|
$35.30
|
572
|
$23,028,430
|
8/6/2025
|
$35.07
|
$35.19
|
$35.08
|
949
|
$22,872,732
|
8/5/2025
|
$34.97
|
$35.06
|
$34.98
|
1,510
|
$22,788,003
|
8/4/2025
|
$34.93
|
$35.03
|
$34.94
|
1,837
|
$22,769,509
|
8/1/2025
|
$34.59
|
$34.65
|
$34.57
|
4,860
|
$22,523,374
|