Closing Market Price and NAV History
7/14/2025
|
$36.45
|
$35.96
|
$36.23
|
1,709
|
$23,372,808
|
7/11/2025
|
$36.00
|
$35.70
|
$35.79
|
1,255
|
$23,207,081
|
7/10/2025
|
$36.17
|
$35.97
|
$36.17
|
3,211
|
$23,381,089
|
7/9/2025
|
$36.08
|
$35.58
|
$35.86
|
395
|
$23,129,724
|
7/8/2025
|
$35.72
|
$35.45
|
$35.50
|
4,203
|
$23,041,999
|
7/7/2025
|
$34.57
|
$34.83
|
$34.79
|
845
|
$22,642,368
|
7/3/2025
|
$35.49
|
$35.36
|
$35.49
|
2,140
|
$22,983,379
|
7/2/2025
|
$35.50
|
$35.37
|
$35.65
|
2,495
|
$22,988,753
|
7/1/2025
|
$35.84
|
$35.33
|
$35.60
|
9,391
|
$22,967,069
|