Closing Market Price and NAV History
5/9/2025
|
$34.48
|
$34.51
|
$34.52
|
1,566
|
$259,687,093
|
5/8/2025
|
$34.53
|
$34.53
|
$34.57
|
6,589
|
$259,827,461
|
5/7/2025
|
$34.42
|
$34.40
|
$34.43
|
3,408
|
$258,890,524
|
5/6/2025
|
$34.35
|
$34.32
|
$34.35
|
5,208
|
$257,401,556
|
5/5/2025
|
$34.54
|
$34.47
|
$34.47
|
6,414
|
$257,666,712
|
5/2/2025
|
$34.60
|
$34.60
|
$34.61
|
43,092
|
$258,643,265
|
5/1/2025
|
$34.30
|
$34.30
|
$34.32
|
14,069
|
$256,359,084
|