Closing Market Price and NAV History
7/17/2025
|
$55.37
|
$55.17
|
$55.38
|
11,444
|
$68,960,301
|
7/16/2025
|
$55.37
|
$54.91
|
$55.37
|
4,466
|
$68,636,522
|
7/15/2025
|
$55.30
|
$55.00
|
$55.28
|
7,845
|
$68,747,959
|
7/14/2025
|
$56.17
|
$55.78
|
$56.03
|
8,566
|
$69,728,892
|
7/11/2025
|
$56.13
|
$55.89
|
$56.01
|
4,433
|
$69,867,586
|
7/10/2025
|
$56.47
|
$56.29
|
$56.43
|
5,757
|
$70,367,001
|
7/9/2025
|
$57.06
|
$56.53
|
$56.86
|
66,677
|
$65,004,057
|
7/8/2025
|
$56.27
|
$55.80
|
$56.14
|
6,057
|
$61,380,944
|
7/7/2025
|
$55.38
|
$55.32
|
$55.25
|
3,521
|
$60,850,795
|
7/3/2025
|
$55.34
|
$55.22
|
$55.34
|
9,168
|
$60,745,197
|
7/2/2025
|
$55.49
|
$55.15
|
$55.42
|
3,751
|
$60,663,386
|
7/1/2025
|
$54.91
|
$54.62
|
$54.80
|
390
|
$60,083,760
|