Closing Market Price and NAV History
5/9/2025
|
$33.32
|
$33.27
|
$33.29
|
17,354
|
$385,954,336
|
5/8/2025
|
$33.26
|
$33.30
|
$33.29
|
44,041
|
$386,324,329
|
5/7/2025
|
$33.14
|
$33.16
|
$33.17
|
26,451
|
$383,806,362
|
5/6/2025
|
$33.06
|
$33.08
|
$33.10
|
27,188
|
$383,677,623
|
5/5/2025
|
$33.27
|
$33.23
|
$33.24
|
37,624
|
$385,480,061
|
5/2/2025
|
$33.32
|
$33.36
|
$33.36
|
22,188
|
$386,946,969
|
5/1/2025
|
$33.10
|
$33.06
|
$33.08
|
28,687
|
$383,502,381
|