Closing Market Price and NAV History
6/6/2025
|
$59.17
|
$58.83
|
$58.87
|
252
|
$29,413,420
|
6/5/2025
|
$57.94
|
$58.30
|
$58.20
|
303
|
$29,152,535
|
6/4/2025
|
$58.80
|
$58.91
|
$58.80
|
529
|
$29,456,490
|
6/3/2025
|
$58.04
|
$58.45
|
$58.33
|
2,599
|
$29,225,362
|
6/2/2025
|
$57.70
|
$57.87
|
$57.72
|
278
|
$28,937,447
|