Closing Market Price and NAV History
9/12/2025
|
$39.86
|
$39.87
|
$39.84
|
2,180
|
$97,676,586
|
9/11/2025
|
$40.10
|
$40.11
|
$40.08
|
1,971
|
$98,271,786
|
9/10/2025
|
$39.52
|
$39.52
|
$39.50
|
4,734
|
$96,824,798
|
9/9/2025
|
$39.75
|
$39.75
|
$39.72
|
4,341
|
$97,393,607
|
9/8/2025
|
$39.78
|
$39.81
|
$39.80
|
5,153
|
$97,536,452
|
9/5/2025
|
$39.76
|
$39.83
|
$39.81
|
9,974
|
$97,579,198
|
9/4/2025
|
$39.90
|
$39.95
|
$39.92
|
8,454
|
$97,869,084
|
9/3/2025
|
$39.76
|
$39.81
|
$39.78
|
5,424
|
$97,527,905
|
9/2/2025
|
$39.82
|
$39.81
|
$39.81
|
9,260
|
$97,532,175
|