Closing Market Price and NAV History
7/10/2025
|
$48.44
|
$48.37
|
$48.52
|
29,368
|
$295,044,488
|
7/9/2025
|
$48.73
|
$48.42
|
$48.76
|
46,552
|
$295,351,016
|
7/8/2025
|
$48.32
|
$48.00
|
$48.24
|
15,433
|
$290,386,434
|
7/7/2025
|
$47.62
|
$47.71
|
$47.59
|
30,407
|
$288,636,037
|
7/3/2025
|
$47.85
|
$47.64
|
$47.84
|
20,646
|
$288,241,737
|
7/2/2025
|
$47.65
|
$47.46
|
$47.74
|
14,770
|
$287,133,324
|
7/1/2025
|
$47.46
|
$47.34
|
$47.55
|
13,125
|
$286,416,090
|