Closing Market Price and NAV History
9/12/2025
|
$35.94
|
$35.93
|
$35.93
|
4,579
|
$80,848,885
|
9/11/2025
|
$36.01
|
$36.00
|
$35.99
|
8,621
|
$80,991,038
|
9/10/2025
|
$35.92
|
$35.92
|
$35.92
|
2,939
|
$80,823,148
|
9/9/2025
|
$35.62
|
$35.62
|
$35.61
|
2,581
|
$80,139,347
|
9/8/2025
|
$35.49
|
$35.50
|
$35.50
|
6,185
|
$79,865,913
|
9/5/2025
|
$35.14
|
$35.17
|
$35.17
|
4,323
|
$80,893,080
|
9/4/2025
|
$35.07
|
$35.07
|
$35.06
|
1,447
|
$80,654,580
|
9/3/2025
|
$34.69
|
$34.72
|
$34.71
|
5,774
|
$79,848,967
|
9/2/2025
|
$34.47
|
$34.47
|
$34.47
|
5,815
|
$79,280,840
|