Closing Market Price and NAV History
6/9/2025
|
$46.44
|
$46.56
|
$46.45
|
71,865
|
$751,871,738
|
6/6/2025
|
$46.31
|
$46.53
|
$46.35
|
74,424
|
$751,432,814
|
6/5/2025
|
$46.50
|
$46.60
|
$46.46
|
86,322
|
$752,546,746
|
6/4/2025
|
$46.51
|
$46.55
|
$46.51
|
67,814
|
$751,856,313
|
6/3/2025
|
$46.34
|
$46.43
|
$46.39
|
74,407
|
$749,787,305
|
6/2/2025
|
$46.42
|
$46.47
|
$46.40
|
89,725
|
$755,123,176
|