Closing Market Price and NAV History
9/12/2025
|
$45.40
|
$45.39
|
$45.40
|
4,279
|
$52,203,573
|
9/11/2025
|
$45.43
|
$45.44
|
$45.43
|
289
|
$52,258,437
|
9/10/2025
|
$45.33
|
$45.33
|
$45.33
|
566
|
$52,134,290
|
9/9/2025
|
$45.27
|
$45.26
|
$45.26
|
4,015
|
$52,051,620
|
9/8/2025
|
$45.30
|
$45.33
|
$45.30
|
3,340
|
$52,125,505
|
9/5/2025
|
$45.20
|
$45.20
|
$45.20
|
1,478
|
$51,974,646
|
9/4/2025
|
$45.01
|
$45.03
|
$45.02
|
1,691
|
$51,786,740
|
9/3/2025
|
$44.89
|
$44.88
|
$44.89
|
1,627
|
$51,615,350
|
9/2/2025
|
$44.76
|
$44.78
|
$44.77
|
987
|
$51,502,666
|