Closing Market Price and NAV History
7/11/2025
|
$40.55
|
$40.55
|
$40.55
|
7,147
|
$351,737,725
|
7/10/2025
|
$40.59
|
$40.60
|
$40.59
|
204,896
|
$352,212,070
|
7/9/2025
|
$40.52
|
$40.48
|
$40.52
|
9,420
|
$358,261,777
|
7/8/2025
|
$40.39
|
$40.43
|
$40.39
|
4,418
|
$357,809,200
|
7/7/2025
|
$40.40
|
$40.38
|
$40.41
|
11,343
|
$357,378,737
|
7/3/2025
|
$40.57
|
$40.58
|
$40.57
|
4,990
|
$359,097,833
|
7/2/2025
|
$40.40
|
$40.43
|
$40.41
|
42,539
|
$357,773,331
|
7/1/2025
|
$40.28
|
$40.32
|
$40.32
|
153,063
|
$355,844,071
|