Closing Market Price and NAV History
5/8/2025
|
$41.16
|
$41.14
|
$41.17
|
14,292
|
$331,204,705
|
5/7/2025
|
$40.98
|
$40.96
|
$40.98
|
3,279
|
$330,768,590
|
5/6/2025
|
$40.92
|
$40.85
|
$40.88
|
1,922
|
$329,855,836
|
5/5/2025
|
$41.06
|
$41.10
|
$41.12
|
5,719
|
$333,954,910
|
5/2/2025
|
$41.32
|
$41.32
|
$41.31
|
6,092
|
$335,736,032
|
5/1/2025
|
$40.95
|
$40.85
|
$40.87
|
16,785
|
$331,892,686
|