Closing Market Price and NAV History
9/17/2025
|
$39.93
|
$39.96
|
$39.93
|
6,508
|
$186,790,490
|
9/16/2025
|
$39.92
|
$39.94
|
$39.92
|
4,040
|
$186,712,867
|
9/15/2025
|
$39.94
|
$39.96
|
$39.94
|
5,365
|
$186,804,810
|
9/12/2025
|
$39.91
|
$39.92
|
$39.91
|
41,696
|
$186,631,574
|
9/11/2025
|
$39.91
|
$39.92
|
$39.90
|
3,730
|
$189,601,384
|
9/10/2025
|
$39.82
|
$39.85
|
$39.83
|
58,662
|
$189,266,957
|
9/9/2025
|
$39.80
|
$39.82
|
$39.80
|
8,237
|
$189,141,944
|
9/8/2025
|
$39.78
|
$39.80
|
$39.78
|
9,111
|
$189,047,092
|
9/5/2025
|
$39.73
|
$39.76
|
$39.74
|
3,046
|
$190,855,988
|
9/4/2025
|
$39.73
|
$39.78
|
$39.74
|
6,074
|
$190,920,605
|
9/3/2025
|
$39.65
|
$39.69
|
$39.64
|
5,469
|
$190,489,888
|
9/2/2025
|
$39.59
|
$39.61
|
$39.59
|
4,997
|
$190,141,189
|