Closing Market Price and NAV History
7/8/2025
|
$59.61
|
$59.57
|
$59.59
|
33,747
|
$220,420,483
|
7/7/2025
|
$59.06
|
$59.08
|
$59.09
|
18,304
|
$218,585,079
|
7/3/2025
|
$59.73
|
$59.76
|
$59.75
|
7,105
|
$221,110,345
|
7/2/2025
|
$59.81
|
$59.78
|
$59.78
|
24,285
|
$221,177,531
|
7/1/2025
|
$58.42
|
$58.43
|
$58.43
|
37,603
|
$216,177,112
|