Closing Market Price and NAV History
6/27/2025
|
$41.53
|
$41.56
|
$41.53
|
3,614
|
$289,858,472
|
6/26/2025
|
$41.40
|
$41.45
|
$41.47
|
3,277
|
$289,114,283
|
6/25/2025
|
$41.23
|
$41.26
|
$41.21
|
15,148
|
$287,765,701
|
6/24/2025
|
$41.23
|
$41.24
|
$41.22
|
120,467
|
$289,743,017
|
6/23/2025
|
$40.93
|
$40.93
|
$40.94
|
13,444
|
$288,585,893
|
6/20/2025
|
$40.62
|
$40.63
|
$40.66
|
2,679
|
$286,451,568
|
6/18/2025
|
$40.66
|
$40.69
|
$40.67
|
2,418
|
$286,891,066
|
6/17/2025
|
$40.67
|
$40.68
|
$40.66
|
9,261
|
$288,826,742
|
6/16/2025
|
$40.87
|
$40.93
|
$40.88
|
7,023
|
$290,577,997
|
6/13/2025
|
$40.57
|
$40.64
|
$40.64
|
8,722
|
$288,517,941
|
6/12/2025
|
$40.91
|
$40.95
|
$40.96
|
4,051
|
$290,763,362
|
6/11/2025
|
$40.82
|
$40.85
|
$40.81
|
11,167
|
$290,062,355
|
6/10/2025
|
$40.87
|
$40.90
|
$40.88
|
9,092
|
$290,412,970
|
6/9/2025
|
$40.75
|
$40.75
|
$40.73
|
7,278
|
$289,303,058
|
6/6/2025
|
$40.72
|
$40.73
|
$40.72
|
9,408
|
$289,185,527
|
6/5/2025
|
$40.42
|
$40.44
|
$40.42
|
6,246
|
$288,108,853
|
6/4/2025
|
$40.57
|
$40.57
|
$40.56
|
12,061
|
$289,059,900
|
6/3/2025
|
$40.57
|
$40.58
|
$40.54
|
11,699
|
$289,149,813
|
6/2/2025
|
$40.38
|
$40.43
|
$40.42
|
4,370
|
$288,034,639
|