Closing Market Price and NAV History
6/27/2025
|
$38.25
|
$38.26
|
$38.26
|
2,955
|
$251,530,711
|
6/26/2025
|
$38.24
|
$38.21
|
$38.20
|
9,477
|
$251,245,995
|
6/25/2025
|
$38.10
|
$38.11
|
$38.12
|
497,302
|
$246,785,499
|
6/24/2025
|
$38.13
|
$38.09
|
$38.09
|
214,817
|
$228,528,123
|
6/23/2025
|
$37.93
|
$37.95
|
$37.94
|
3,613
|
$225,790,491
|
6/20/2025
|
$37.81
|
$37.79
|
$37.79
|
8,795
|
$223,880,707
|
6/18/2025
|
$37.82
|
$37.78
|
$37.82
|
6,037
|
$223,854,382
|
6/17/2025
|
$37.79
|
$37.78
|
$37.78
|
5,770
|
$222,900,472
|
6/16/2025
|
$37.89
|
$37.90
|
$37.90
|
6,586
|
$223,613,201
|
6/13/2025
|
$37.74
|
$37.74
|
$37.76
|
2,649
|
$222,669,646
|
6/12/2025
|
$37.90
|
$37.95
|
$37.90
|
2,225
|
$223,912,992
|
6/11/2025
|
$37.90
|
$37.86
|
$37.85
|
9,537
|
$223,369,054
|
6/10/2025
|
$37.93
|
$37.90
|
$37.89
|
4,551
|
$221,704,769
|
6/9/2025
|
$37.83
|
$37.83
|
$37.82
|
974
|
$221,285,283
|
6/6/2025
|
$37.81
|
$37.81
|
$37.81
|
2,542
|
$221,209,347
|
6/5/2025
|
$37.66
|
$37.68
|
$37.68
|
2,625
|
$220,430,767
|
6/4/2025
|
$37.73
|
$37.74
|
$37.73
|
1,083
|
$219,844,355
|
6/3/2025
|
$37.73
|
$37.73
|
$37.73
|
6,031
|
$219,799,060
|
6/2/2025
|
$37.70
|
$37.66
|
$37.65
|
6,381
|
$219,347,988
|