Closing Market Price and NAV History
5/8/2025
|
$37.90
|
$37.94
|
$37.94
|
9,329
|
$363,237,992
|
5/7/2025
|
$37.83
|
$37.79
|
$37.79
|
14,718
|
$361,832,299
|
5/6/2025
|
$37.75
|
$37.69
|
$37.71
|
39,245
|
$360,926,307
|
5/5/2025
|
$37.90
|
$37.87
|
$37.89
|
10,850
|
$361,661,733
|
5/2/2025
|
$38.00
|
$38.01
|
$38.01
|
3,408
|
$362,991,257
|
5/1/2025
|
$37.72
|
$37.68
|
$37.69
|
22,477
|
$359,853,617
|