Closing Market Price and NAV History
5/14/2025
|
$50.05
|
$50.04
|
$50.00
|
3,368
|
$125,102,919
|
5/13/2025
|
$50.57
|
$50.59
|
$50.55
|
12,344
|
$126,477,037
|
5/12/2025
|
$50.29
|
$50.25
|
$50.24
|
11,212
|
$125,625,730
|
5/9/2025
|
$48.15
|
$48.13
|
$48.10
|
9,267
|
$120,326,668
|
5/8/2025
|
$48.14
|
$48.16
|
$48.14
|
5,410
|
$120,407,987
|
5/7/2025
|
$46.97
|
$46.98
|
$46.94
|
14,830
|
$117,459,781
|
5/6/2025
|
$47.02
|
$47.00
|
$46.98
|
11,919
|
$117,508,643
|
5/5/2025
|
$47.36
|
$47.36
|
$47.34
|
3,009
|
$118,405,506
|
5/2/2025
|
$47.67
|
$47.76
|
$47.73
|
6,594
|
$119,400,640
|
5/1/2025
|
$46.70
|
$46.77
|
$46.73
|
25,017
|
$116,918,830
|