Closing Market Price and NAV History
5/8/2025
|
$37.85
|
$37.85
|
$37.84
|
12,020
|
$360,475,807
|
5/7/2025
|
$37.74
|
$37.74
|
$37.74
|
4,941
|
$359,430,461
|
5/6/2025
|
$37.69
|
$37.67
|
$37.66
|
4,008
|
$358,813,195
|
5/5/2025
|
$37.83
|
$37.81
|
$37.81
|
17,420
|
$360,112,696
|
5/2/2025
|
$37.86
|
$37.93
|
$37.92
|
106,678
|
$357,492,827
|
5/1/2025
|
$37.68
|
$37.66
|
$37.67
|
52,233
|
$354,917,902
|