Closing Market Price and NAV History
9/11/2025
|
$37.45
|
$37.42
|
$37.46
|
1,667
|
$9,354,712
|
9/10/2025
|
$37.09
|
$37.08
|
$37.08
|
18
|
$9,270,184
|
9/9/2025
|
$36.96
|
$36.96
|
$36.95
|
725
|
$9,240,128
|
9/8/2025
|
$36.82
|
$36.86
|
$36.83
|
1,289
|
$9,215,860
|
9/5/2025
|
$36.71
|
$36.76
|
$36.73
|
48
|
$9,190,462
|
9/4/2025
|
$36.89
|
$36.90
|
$36.89
|
448
|
$9,224,103
|
9/3/2025
|
$36.49
|
$36.52
|
$36.50
|
50
|
$9,129,922
|
9/2/2025
|
$36.31
|
$36.31
|
$36.32
|
1,917
|
$9,077,881
|