Closing Market Price and NAV History
9/17/2025
|
$32.02
|
$32.05
|
$32.04
|
14,004
|
$453,489,732
|
9/16/2025
|
$32.01
|
$32.04
|
$32.01
|
8,861
|
$453,385,970
|
9/15/2025
|
$32.00
|
$32.05
|
$32.06
|
10,478
|
$453,564,968
|
9/12/2025
|
$31.97
|
$32.00
|
$31.98
|
5,247
|
$452,823,655
|
9/11/2025
|
$31.92
|
$31.96
|
$31.93
|
22,208
|
$452,252,716
|
9/10/2025
|
$31.84
|
$31.89
|
$31.88
|
9,925
|
$451,281,820
|
9/9/2025
|
$31.87
|
$31.90
|
$31.87
|
3,152
|
$453,015,989
|
9/8/2025
|
$31.85
|
$31.88
|
$31.85
|
2,876
|
$452,670,809
|
9/5/2025
|
$31.80
|
$31.83
|
$31.83
|
8,273
|
$451,916,219
|
9/4/2025
|
$31.75
|
$31.80
|
$31.75
|
11,273
|
$451,523,700
|
9/3/2025
|
$31.65
|
$31.68
|
$31.66
|
5,965
|
$449,911,990
|
9/2/2025
|
$31.57
|
$31.58
|
$31.57
|
32,299
|
$450,046,277
|