Closing Market Price and NAV History
6/9/2025
|
$37.40
|
$37.40
|
$37.39
|
22,476
|
$224,304,008
|
6/6/2025
|
$37.38
|
$37.37
|
$37.35
|
8,197
|
$224,153,589
|
6/5/2025
|
$36.96
|
$36.99
|
$37.00
|
5,337
|
$221,842,862
|
6/4/2025
|
$37.14
|
$37.12
|
$37.13
|
12,355
|
$222,654,835
|
6/3/2025
|
$37.21
|
$37.20
|
$37.21
|
9,432
|
$223,143,126
|
6/2/2025
|
$36.98
|
$37.02
|
$36.99
|
5,232
|
$222,017,273
|