Closing Market Price and NAV History
9/18/2025
|
$36.57
|
$36.56
|
$36.56
|
1,314
|
$27,423,124
|
9/17/2025
|
$36.31
|
$36.34
|
$36.33
|
1,479
|
$27,252,043
|
9/16/2025
|
$36.26
|
$36.27
|
$36.25
|
3,532
|
$27,200,845
|
9/15/2025
|
$36.46
|
$36.47
|
$36.46
|
1,262
|
$27,350,207
|
9/12/2025
|
$36.70
|
$36.68
|
$36.67
|
1,384
|
$27,509,715
|
9/11/2025
|
$36.93
|
$36.95
|
$36.94
|
1,200
|
$27,711,503
|
9/10/2025
|
$36.46
|
$36.45
|
$36.44
|
1,004
|
$27,339,994
|
9/9/2025
|
$36.62
|
$36.62
|
$36.61
|
1,415
|
$27,464,908
|
9/8/2025
|
$36.80
|
$36.81
|
$36.81
|
1,660
|
$27,609,789
|
9/5/2025
|
$36.90
|
$36.92
|
$36.91
|
1,470
|
$27,693,181
|
9/4/2025
|
$36.86
|
$36.88
|
$36.87
|
1,143
|
$27,658,366
|
9/3/2025
|
$36.59
|
$36.61
|
$36.60
|
1,200
|
$27,458,560
|
9/2/2025
|
$36.62
|
$36.62
|
$36.61
|
1,427
|
$27,468,206
|