Closing Market Price and NAV History
5/8/2025
|
$35.42
|
$35.39
|
$35.41
|
12,773
|
$269,861,847
|
5/7/2025
|
$35.27
|
$35.24
|
$35.26
|
4,975
|
$268,710,771
|
5/6/2025
|
$35.14
|
$35.15
|
$35.18
|
9,138
|
$268,056,192
|
5/5/2025
|
$35.34
|
$35.35
|
$35.38
|
18,115
|
$269,571,331
|
5/2/2025
|
$35.51
|
$35.53
|
$35.55
|
41,649
|
$270,934,710
|
5/1/2025
|
$35.21
|
$35.16
|
$35.21
|
15,953
|
$268,090,626
|