Closing Market Price and NAV History
7/17/2025
|
$39.34
|
$39.30
|
$39.29
|
9,158
|
$366,482,462
|
7/16/2025
|
$39.22
|
$39.18
|
$39.17
|
169,772
|
$367,282,840
|
7/15/2025
|
$39.13
|
$39.11
|
$39.12
|
10,533
|
$366,677,633
|
7/14/2025
|
$39.22
|
$39.19
|
$39.18
|
9,387
|
$367,402,978
|
7/11/2025
|
$39.16
|
$39.16
|
$39.16
|
9,178
|
$367,107,842
|
7/10/2025
|
$39.24
|
$39.22
|
$39.19
|
4,615
|
$367,701,570
|
7/9/2025
|
$39.15
|
$39.11
|
$39.14
|
37,649
|
$366,670,850
|
7/8/2025
|
$38.99
|
$39.06
|
$39.06
|
6,335
|
$366,193,488
|
7/7/2025
|
$39.04
|
$39.00
|
$39.04
|
8,038
|
$365,641,596
|
7/3/2025
|
$39.17
|
$39.17
|
$39.17
|
10,629
|
$367,218,916
|
7/2/2025
|
$39.10
|
$39.04
|
$39.03
|
4,605
|
$365,983,199
|
7/1/2025
|
$38.98
|
$38.96
|
$38.94
|
9,989
|
$365,241,115
|