Closing Market Price and NAV History
5/8/2025
|
$40.21
|
$40.20
|
$40.22
|
13,163
|
$763,785,703
|
5/7/2025
|
$40.13
|
$40.05
|
$40.08
|
42,032
|
$760,984,169
|
5/6/2025
|
$39.98
|
$39.97
|
$40.01
|
24,145
|
$762,470,862
|
5/5/2025
|
$40.20
|
$40.16
|
$40.19
|
15,970
|
$765,972,255
|
5/2/2025
|
$40.31
|
$40.30
|
$40.30
|
21,226
|
$767,640,269
|
5/1/2025
|
$40.00
|
$39.97
|
$39.99
|
50,472
|
$761,375,642
|