Closing Market Price and NAV History
7/17/2025
|
$36.51
|
$36.47
|
$36.49
|
47,392
|
$328,201,225
|
7/16/2025
|
$36.32
|
$36.29
|
$36.30
|
50,573
|
$326,575,851
|
7/15/2025
|
$36.22
|
$36.19
|
$36.20
|
35,690
|
$325,716,430
|
7/14/2025
|
$36.50
|
$36.47
|
$36.48
|
63,470
|
$328,229,444
|
7/11/2025
|
$36.38
|
$36.38
|
$36.39
|
40,800
|
$327,416,711
|
7/10/2025
|
$36.60
|
$36.60
|
$36.61
|
35,772
|
$329,389,692
|
7/9/2025
|
$36.55
|
$36.54
|
$36.55
|
145,745
|
$328,873,759
|
7/8/2025
|
$36.40
|
$36.37
|
$36.39
|
58,358
|
$327,307,692
|
7/7/2025
|
$36.46
|
$36.42
|
$36.44
|
50,609
|
$325,970,293
|
7/3/2025
|
$36.67
|
$36.64
|
$36.65
|
48,494
|
$327,954,313
|
7/2/2025
|
$36.38
|
$36.36
|
$36.37
|
37,236
|
$325,445,114
|
7/1/2025
|
$36.35
|
$36.33
|
$36.34
|
36,391
|
$325,140,852
|