Closing Market Price and NAV History
6/27/2025
|
$35.06
|
$35.06
|
$35.04
|
16,411
|
$443,472,821
|
6/26/2025
|
$34.95
|
$34.95
|
$34.94
|
16,619
|
$441,259,397
|
6/25/2025
|
$34.78
|
$34.80
|
$34.81
|
15,622
|
$439,361,385
|
6/24/2025
|
$34.78
|
$34.81
|
$34.79
|
90,924
|
$441,174,663
|
6/23/2025
|
$34.56
|
$34.56
|
$34.55
|
20,469
|
$439,724,770
|
6/20/2025
|
$34.34
|
$34.35
|
$34.36
|
228,858
|
$439,625,787
|
6/18/2025
|
$34.38
|
$34.40
|
$34.40
|
36,031
|
$440,316,630
|
6/17/2025
|
$34.42
|
$34.39
|
$34.39
|
29,770
|
$440,193,802
|
6/16/2025
|
$34.58
|
$34.56
|
$34.56
|
9,861
|
$442,339,354
|
6/13/2025
|
$34.35
|
$34.36
|
$34.37
|
21,026
|
$439,765,382
|
6/12/2025
|
$34.57
|
$34.59
|
$34.57
|
21,496
|
$442,745,153
|
6/11/2025
|
$34.53
|
$34.51
|
$34.50
|
48,943
|
$441,695,503
|
6/10/2025
|
$34.59
|
$34.56
|
$34.58
|
20,149
|
$440,650,818
|
6/9/2025
|
$34.49
|
$34.45
|
$34.47
|
18,252
|
$438,393,273
|
6/6/2025
|
$34.44
|
$34.44
|
$34.48
|
10,224
|
$438,308,850
|
6/5/2025
|
$34.28
|
$34.25
|
$34.25
|
21,379
|
$435,831,607
|
6/4/2025
|
$34.36
|
$34.34
|
$34.36
|
21,870
|
$437,038,435
|
6/3/2025
|
$34.39
|
$34.35
|
$34.36
|
18,346
|
$437,101,829
|
6/2/2025
|
$34.27
|
$34.24
|
$34.25
|
17,844
|
$435,656,708
|