Closing Market Price and NAV History
5/9/2025
|
$29.47
|
$29.50
|
$29.49
|
61,160
|
$383,483,049
|
5/8/2025
|
$28.66
|
$28.69
|
$28.68
|
69,805
|
$372,917,510
|
5/7/2025
|
$27.75
|
$27.75
|
$27.74
|
92,435
|
$366,263,116
|
5/6/2025
|
$27.68
|
$27.74
|
$27.72
|
46,605
|
$366,136,431
|
5/5/2025
|
$27.81
|
$27.79
|
$27.78
|
89,816
|
$366,764,390
|
5/2/2025
|
$28.48
|
$28.51
|
$28.50
|
46,829
|
$376,274,921
|
5/1/2025
|
$27.89
|
$27.93
|
$27.91
|
45,329
|
$368,729,589
|