Closing Market Price and NAV History
6/20/2025
|
$34.89
|
$34.91
|
$34.89
|
3,892
|
$6,981,599
|
6/18/2025
|
$35.16
|
$35.20
|
$35.16
|
799
|
$7,039,926
|
6/17/2025
|
$34.91
|
$34.93
|
$34.90
|
2,972
|
$6,986,472
|
6/16/2025
|
$35.03
|
$35.01
|
$35.05
|
68
|
$7,001,530
|
6/13/2025
|
$34.04
|
$34.06
|
$34.06
|
3,463
|
$6,812,299
|
6/12/2025
|
$34.48
|
$34.41
|
$34.50
|
1,542
|
$6,882,125
|
6/11/2025
|
$34.60
|
$34.66
|
$34.61
|
1,183
|
$6,931,942
|
6/10/2025
|
$34.55
|
$34.53
|
$34.56
|
1,164
|
$6,906,022
|
6/9/2025
|
$34.29
|
$34.27
|
$34.29
|
351
|
$6,853,862
|
6/6/2025
|
$33.98
|
$33.95
|
$33.98
|
12,235
|
$6,790,392
|
6/5/2025
|
$33.69
|
$33.62
|
$33.63
|
1,637
|
$6,725,012
|
6/4/2025
|
$33.67
|
$33.66
|
$33.67
|
139
|
$6,731,691
|
6/3/2025
|
$33.25
|
$33.29
|
$33.25
|
1,357
|
$6,657,983
|
6/2/2025
|
$33.27
|
$33.32
|
$33.28
|
1,295
|
$6,664,201
|