Closing Market Price and NAV History
6/6/2025
|
$38.23
|
$38.25
|
$38.23
|
130,172
|
$349,022,693
|
6/5/2025
|
$38.02
|
$38.04
|
$38.03
|
2,722
|
$343,283,958
|
6/4/2025
|
$38.20
|
$38.14
|
$38.12
|
10,641
|
$344,204,129
|
6/3/2025
|
$38.16
|
$38.14
|
$38.12
|
11,034
|
$344,200,866
|
6/2/2025
|
$38.04
|
$38.02
|
$38.01
|
16,172
|
$343,123,276
|