Closing Market Price and NAV History
7/10/2025
|
$58.79
|
$58.54
|
$58.77
|
7,662
|
$175,626,142
|
7/9/2025
|
$59.24
|
$58.77
|
$58.91
|
5,879
|
$176,316,210
|
7/8/2025
|
$59.03
|
$58.35
|
$58.71
|
12,558
|
$175,050,286
|
7/7/2025
|
$57.98
|
$58.28
|
$58.32
|
21,452
|
$171,919,877
|
7/3/2025
|
$59.87
|
$59.23
|
$59.61
|
2,377
|
$174,728,863
|
7/2/2025
|
$59.55
|
$59.74
|
$59.59
|
13,591
|
$176,247,545
|
7/1/2025
|
$59.96
|
$59.95
|
$59.86
|
41,764
|
$176,863,730
|