Closing Market Price and NAV History
9/17/2025
|
$35.90
|
$35.92
|
$35.91
|
7,209
|
$34,121,767
|
9/16/2025
|
$35.88
|
$35.86
|
$35.86
|
1,571
|
$34,071,547
|
9/15/2025
|
$35.87
|
$35.89
|
$35.89
|
16,158
|
$34,097,840
|
9/12/2025
|
$35.45
|
$35.44
|
$35.43
|
2,235
|
$33,663,638
|
9/11/2025
|
$35.72
|
$35.71
|
$35.71
|
14,111
|
$33,927,053
|
9/10/2025
|
$35.70
|
$35.68
|
$35.68
|
2,917
|
$33,900,226
|
9/9/2025
|
$34.97
|
$34.96
|
$34.96
|
7,370
|
$33,210,560
|
9/8/2025
|
$34.80
|
$34.78
|
$34.79
|
6,375
|
$33,044,643
|
9/5/2025
|
$34.51
|
$34.51
|
$34.51
|
8,562
|
$32,782,269
|
9/4/2025
|
$34.44
|
$34.46
|
$34.45
|
23,231
|
$32,737,694
|
9/3/2025
|
$34.20
|
$34.19
|
$34.18
|
6,238
|
$30,767,635
|
9/2/2025
|
$33.91
|
$33.90
|
$33.90
|
1,598
|
$30,507,208
|