Closing Market Price and NAV History
7/14/2025
|
$41.96
|
$42.02
|
$42.01
|
8,641
|
$341,431,918
|
7/11/2025
|
$41.95
|
$41.97
|
$41.95
|
3,958
|
$341,017,995
|
7/10/2025
|
$42.07
|
$42.04
|
$42.03
|
13,565
|
$341,589,705
|
7/9/2025
|
$41.96
|
$41.90
|
$41.96
|
75,861
|
$342,552,551
|
7/8/2025
|
$41.84
|
$41.85
|
$41.84
|
13,037
|
$342,102,379
|
7/7/2025
|
$41.73
|
$41.83
|
$41.82
|
16,923
|
$341,956,827
|
7/3/2025
|
$42.00
|
$42.00
|
$42.02
|
3,410
|
$341,273,559
|
7/2/2025
|
$41.83
|
$41.83
|
$41.84
|
13,565
|
$339,865,338
|
7/1/2025
|
$41.74
|
$41.73
|
$41.71
|
5,409
|
$338,016,120
|