Closing Market Price and NAV History
8/22/2025
|
$58.29
|
$58.16
|
$58.14
|
22,105
|
$197,751,290
|
8/21/2025
|
$58.37
|
$58.64
|
$58.44
|
70,418
|
$205,256,530
|
8/20/2025
|
$58.67
|
$58.83
|
$58.71
|
50,121
|
$205,912,577
|
8/19/2025
|
$58.49
|
$58.78
|
$58.48
|
17,968
|
$205,730,601
|
8/18/2025
|
$58.29
|
$58.43
|
$58.27
|
14,991
|
$204,512,442
|
8/15/2025
|
$57.17
|
$57.38
|
$57.25
|
8,238
|
$200,840,940
|
8/14/2025
|
$57.12
|
$57.39
|
$57.22
|
12,009
|
$200,849,904
|
8/13/2025
|
$57.46
|
$57.60
|
$57.49
|
5,098
|
$201,598,445
|
8/12/2025
|
$57.16
|
$57.10
|
$57.16
|
12,658
|
$199,844,974
|
8/11/2025
|
$56.90
|
$57.14
|
$56.90
|
43,495
|
$199,988,867
|
8/8/2025
|
$56.57
|
$56.53
|
$56.55
|
25,480
|
$197,851,949
|
8/7/2025
|
$56.74
|
$57.01
|
$56.71
|
13,959
|
$199,550,039
|
8/6/2025
|
$56.37
|
$56.85
|
$56.37
|
22,136
|
$198,982,300
|
8/5/2025
|
$56.82
|
$57.10
|
$56.82
|
11,497
|
$199,832,814
|
8/4/2025
|
$56.65
|
$57.18
|
$56.65
|
29,745
|
$202,972,200
|
8/1/2025
|
$56.97
|
$56.75
|
$56.95
|
11,740
|
$201,446,771
|