Closing Market Price and NAV History
6/27/2025
|
$37.65
|
$37.66
|
$37.66
|
1,360
|
$274,903,841
|
6/26/2025
|
$37.64
|
$37.62
|
$37.62
|
5,629
|
$274,596,170
|
6/25/2025
|
$37.52
|
$37.52
|
$37.53
|
543,913
|
$272,935,900
|
6/24/2025
|
$37.47
|
$37.52
|
$37.52
|
289,058
|
$250,427,847
|
6/23/2025
|
$37.31
|
$37.35
|
$37.32
|
3,067
|
$249,316,706
|
6/20/2025
|
$37.25
|
$37.21
|
$37.22
|
1,118
|
$248,401,463
|
6/18/2025
|
$37.22
|
$37.24
|
$37.24
|
2,615
|
$248,563,502
|
6/17/2025
|
$37.24
|
$37.21
|
$37.20
|
13,772
|
$248,394,661
|
6/16/2025
|
$37.31
|
$37.32
|
$37.31
|
11,338
|
$249,099,813
|
6/13/2025
|
$37.13
|
$37.17
|
$37.16
|
8,227
|
$248,123,668
|
6/12/2025
|
$37.29
|
$37.37
|
$37.30
|
14,082
|
$249,448,677
|
6/11/2025
|
$37.24
|
$37.28
|
$37.29
|
203,104
|
$248,830,944
|
6/10/2025
|
$37.25
|
$37.30
|
$37.30
|
9,554
|
$241,528,157
|
6/9/2025
|
$37.24
|
$37.25
|
$37.27
|
2,345
|
$239,301,166
|
6/6/2025
|
$37.25
|
$37.24
|
$37.23
|
1,953
|
$239,239,088
|
6/5/2025
|
$37.13
|
$37.12
|
$37.13
|
2,488
|
$239,421,278
|
6/4/2025
|
$37.15
|
$37.16
|
$37.18
|
2,016
|
$238,779,313
|
6/3/2025
|
$37.19
|
$37.16
|
$37.15
|
17,803
|
$238,736,873
|
6/2/2025
|
$37.08
|
$37.08
|
$37.12
|
172,519
|
$238,216,525
|