Closing Market Price and NAV History
6/27/2025
|
$44.56
|
$44.52
|
$44.52
|
25,951
|
$427,353,092
|
6/26/2025
|
$44.39
|
$44.41
|
$44.39
|
42,467
|
$426,303,490
|
6/25/2025
|
$44.21
|
$44.22
|
$44.24
|
10,086
|
$424,474,891
|
6/24/2025
|
$44.18
|
$44.19
|
$44.23
|
10,914
|
$424,260,148
|
6/23/2025
|
$43.97
|
$43.91
|
$43.93
|
12,198
|
$421,558,211
|
6/20/2025
|
$43.69
|
$43.65
|
$43.66
|
20,685
|
$419,062,102
|
6/18/2025
|
$43.73
|
$43.71
|
$43.74
|
1,723
|
$419,650,983
|
6/17/2025
|
$43.68
|
$43.70
|
$43.74
|
30,510
|
$421,729,232
|
6/16/2025
|
$43.90
|
$43.90
|
$43.93
|
88,771
|
$423,640,285
|
6/13/2025
|
$43.71
|
$43.66
|
$43.70
|
28,540
|
$421,354,467
|
6/12/2025
|
$43.96
|
$43.97
|
$43.94
|
29,047
|
$424,333,133
|
6/11/2025
|
$43.87
|
$43.85
|
$43.85
|
17,189
|
$423,154,215
|
6/10/2025
|
$43.94
|
$43.90
|
$43.92
|
8,621
|
$423,655,618
|
6/9/2025
|
$43.81
|
$43.77
|
$43.81
|
7,756
|
$422,361,585
|
6/6/2025
|
$43.80
|
$43.77
|
$43.78
|
26,044
|
$422,399,547
|
6/5/2025
|
$43.49
|
$43.53
|
$43.54
|
86,432
|
$417,914,532
|
6/4/2025
|
$43.71
|
$43.65
|
$43.69
|
23,694
|
$419,018,560
|
6/3/2025
|
$43.72
|
$43.65
|
$43.68
|
31,161
|
$419,033,505
|
6/2/2025
|
$43.51
|
$43.51
|
$43.52
|
7,068
|
$417,723,678
|