Closing Market Price and NAV History
5/9/2025
|
$36.13
|
$36.15
|
$36.18
|
9,551
|
$296,440,937
|
5/8/2025
|
$36.21
|
$36.21
|
$36.20
|
180,054
|
$296,905,465
|
5/7/2025
|
$36.03
|
$36.05
|
$36.08
|
11,690
|
$300,992,642
|
5/6/2025
|
$36.00
|
$35.96
|
$35.96
|
9,397
|
$300,239,172
|
5/5/2025
|
$36.16
|
$36.14
|
$36.17
|
5,520
|
$301,798,577
|
5/2/2025
|
$36.29
|
$36.30
|
$36.29
|
14,198
|
$303,142,875
|
5/1/2025
|
$35.99
|
$35.94
|
$35.97
|
10,833
|
$301,935,324
|