Closing Market Price and NAV History
9/12/2025
|
$58.11
|
$58.51
|
$58.17
|
15,435
|
$193,082,847
|
9/11/2025
|
$58.26
|
$58.18
|
$58.26
|
18,586
|
$192,002,431
|
9/10/2025
|
$58.15
|
$58.44
|
$58.15
|
22,639
|
$192,836,607
|
9/9/2025
|
$57.84
|
$58.18
|
$57.83
|
14,454
|
$194,902,520
|
9/8/2025
|
$57.90
|
$57.87
|
$57.96
|
10,935
|
$193,859,880
|
9/5/2025
|
$57.64
|
$57.77
|
$57.63
|
11,702
|
$193,545,970
|
9/4/2025
|
$57.82
|
$57.91
|
$57.87
|
7,684
|
$193,991,921
|
9/3/2025
|
$57.79
|
$58.00
|
$57.84
|
19,646
|
$194,284,660
|
9/2/2025
|
$57.33
|
$57.56
|
$57.41
|
15,197
|
$192,812,494
|