Closing Market Price and NAV History
7/8/2025
|
$46.94
|
$46.77
|
$46.95
|
171
|
$2,338,526
|
7/7/2025
|
$46.40
|
$46.36
|
$46.50
|
12
|
$2,318,278
|
7/3/2025
|
$46.97
|
$46.77
|
$46.98
|
0
|
$2,338,682
|
7/2/2025
|
$46.83
|
$46.64
|
$46.83
|
279
|
$2,332,235
|
7/1/2025
|
$46.61
|
$46.59
|
$46.75
|
4
|
$2,329,380
|