Closing Market Price and NAV History
9/12/2025
|
$70.02
|
$70.15
|
$70.01
|
3
|
$7,014,844
|
9/11/2025
|
$70.09
|
$70.17
|
$70.11
|
3
|
$7,016,872
|
9/10/2025
|
$69.52
|
$69.56
|
$69.55
|
3
|
$6,955,762
|
9/9/2025
|
$69.90
|
$69.81
|
$69.92
|
4
|
$6,981,141
|
9/8/2025
|
$69.94
|
$70.10
|
$69.94
|
6
|
$7,009,844
|
9/5/2025
|
$69.66
|
$69.68
|
$69.66
|
28
|
$6,968,520
|
9/4/2025
|
$69.41
|
$69.54
|
$69.46
|
3
|
$6,954,473
|
9/3/2025
|
$68.82
|
$68.89
|
$68.83
|
4
|
$6,889,037
|
9/2/2025
|
$68.40
|
$68.36
|
$68.45
|
5
|
$6,835,664
|