Closing Market Price and NAV History
6/27/2025
|
$38.91
|
$38.92
|
$38.91
|
31,465
|
$432,000,258
|
6/26/2025
|
$38.87
|
$38.86
|
$38.86
|
12,405
|
$431,343,623
|
6/25/2025
|
$38.69
|
$38.77
|
$38.74
|
245,894
|
$436,151,386
|
6/24/2025
|
$38.70
|
$38.75
|
$38.72
|
61,005
|
$435,883,276
|
6/23/2025
|
$38.57
|
$38.55
|
$38.54
|
27,263
|
$432,710,441
|
6/20/2025
|
$38.34
|
$38.37
|
$38.37
|
27,571
|
$430,719,858
|
6/18/2025
|
$38.35
|
$38.40
|
$38.40
|
71,764
|
$432,994,018
|
6/17/2025
|
$38.33
|
$38.37
|
$38.35
|
16,912
|
$432,590,578
|
6/16/2025
|
$38.46
|
$38.51
|
$38.50
|
17,028
|
$434,234,457
|
6/13/2025
|
$38.26
|
$38.33
|
$38.31
|
11,246
|
$432,121,736
|
6/12/2025
|
$38.57
|
$38.56
|
$38.53
|
19,747
|
$434,759,093
|
6/11/2025
|
$38.45
|
$38.47
|
$38.49
|
10,186
|
$433,713,237
|
6/10/2025
|
$38.53
|
$38.51
|
$38.52
|
11,043
|
$435,151,625
|
6/9/2025
|
$38.42
|
$38.43
|
$38.41
|
24,878
|
$434,238,639
|
6/6/2025
|
$38.38
|
$38.41
|
$38.42
|
17,777
|
$433,065,495
|
6/5/2025
|
$38.30
|
$38.24
|
$38.24
|
18,624
|
$431,170,150
|
6/4/2025
|
$38.38
|
$38.32
|
$38.32
|
84,479
|
$434,961,490
|
6/3/2025
|
$38.31
|
$38.32
|
$38.30
|
10,778
|
$434,884,321
|
6/2/2025
|
$38.22
|
$38.22
|
$38.23
|
14,311
|
$433,839,017
|
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