Closing Market Price and NAV History
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
|