Closing Market Price and NAV History
7/18/2025
|
$47.49
|
$47.52
|
$47.49
|
11,997
|
$194,836,164
|
7/17/2025
|
$47.60
|
$47.63
|
$47.59
|
1,804,177
|
$281,009,715
|
7/16/2025
|
$47.67
|
$47.73
|
$47.67
|
25,134
|
$281,600,431
|
7/15/2025
|
$47.79
|
$47.85
|
$47.79
|
12,232
|
$282,311,928
|
7/14/2025
|
$47.86
|
$47.92
|
$47.86
|
22,892
|
$282,731,511
|
7/11/2025
|
$47.85
|
$47.95
|
$47.84
|
38,069
|
$282,911,798
|
7/10/2025
|
$47.93
|
$48.00
|
$47.95
|
6,913
|
$283,193,781
|
7/9/2025
|
$47.93
|
$48.01
|
$47.93
|
18,864
|
$283,265,110
|
7/8/2025
|
$47.94
|
$47.99
|
$47.94
|
27,746
|
$283,113,560
|
7/7/2025
|
$47.98
|
$48.05
|
$47.97
|
20,545
|
$283,511,905
|
7/3/2025
|
$47.96
|
$48.03
|
$47.96
|
9,178
|
$283,402,210
|
7/2/2025
|
$47.97
|
$48.01
|
$47.94
|
7,043
|
$283,249,038
|
7/1/2025
|
$47.99
|
$48.01
|
$47.96
|
6,484
|
$285,674,978
|