Closing Market Price and NAV History
7/10/2025
|
$57.34
|
$57.32
|
$57.42
|
7,512
|
$65,914,997
|
7/9/2025
|
$57.55
|
$57.47
|
$57.70
|
4,370
|
$63,216,015
|
7/8/2025
|
$56.96
|
$56.73
|
$56.87
|
9,012
|
$62,403,557
|
7/7/2025
|
$56.09
|
$56.21
|
$56.03
|
5,967
|
$61,831,028
|
7/3/2025
|
$56.10
|
$55.93
|
$55.98
|
3,605
|
$61,528,060
|
7/2/2025
|
$56.10
|
$56.05
|
$56.07
|
3,435
|
$61,659,503
|
7/1/2025
|
$55.93
|
$55.61
|
$55.81
|
6,417
|
$61,169,625
|