Closing Market Price and NAV History
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
|