Closing Market Price and NAV History
6/13/2025
|
$35.10
|
$35.08
|
$35.11
|
41,781
|
$305,229,609
|
6/12/2025
|
$35.55
|
$35.51
|
$35.52
|
75,959
|
$307,144,995
|
6/11/2025
|
$35.38
|
$35.37
|
$35.38
|
28,592
|
$305,961,228
|
6/10/2025
|
$35.51
|
$35.49
|
$35.50
|
49,887
|
$306,992,290
|
6/9/2025
|
$35.45
|
$35.44
|
$35.44
|
45,351
|
$306,559,251
|
6/6/2025
|
$35.56
|
$35.56
|
$35.56
|
48,077
|
$305,784,328
|
6/5/2025
|
$35.22
|
$35.21
|
$35.21
|
74,764
|
$301,011,074
|
6/4/2025
|
$35.32
|
$35.30
|
$35.30
|
58,384
|
$301,783,023
|
6/3/2025
|
$35.39
|
$35.36
|
$35.40
|
48,044
|
$302,314,234
|
6/2/2025
|
$35.21
|
$35.16
|
$35.20
|
70,040
|
$298,878,563
|