Closing Market Price and NAV History
6/27/2025
|
$37.53
|
$37.49
|
$37.47
|
39,345
|
$318,668,435
|
6/26/2025
|
$37.45
|
$37.41
|
$37.44
|
91,435
|
$315,213,489
|
6/25/2025
|
$37.32
|
$37.29
|
$37.30
|
103,819
|
$313,200,725
|
6/24/2025
|
$37.30
|
$37.26
|
$37.29
|
215,728
|
$302,762,195
|
6/23/2025
|
$37.04
|
$37.07
|
$37.07
|
338,931
|
$290,060,024
|
6/20/2025
|
$36.90
|
$36.88
|
$36.88
|
577,853
|
$281,195,089
|
6/18/2025
|
$36.98
|
$36.94
|
$36.95
|
49,987
|
$275,182,238
|
6/17/2025
|
$36.95
|
$36.98
|
$36.98
|
144,308
|
$277,377,192
|
6/16/2025
|
$37.26
|
$37.30
|
$37.30
|
17,827
|
$503,576,520
|
6/13/2025
|
$36.91
|
$36.94
|
$36.96
|
17,283
|
$277,053,241
|
6/12/2025
|
$37.34
|
$37.35
|
$37.34
|
25,234
|
$280,127,743
|
6/11/2025
|
$37.22
|
$37.22
|
$37.23
|
17,911
|
$279,132,738
|
6/10/2025
|
$37.29
|
$37.30
|
$37.30
|
13,732
|
$279,740,233
|
6/9/2025
|
$37.07
|
$37.09
|
$37.11
|
37,970
|
$278,190,499
|
6/6/2025
|
$37.09
|
$37.07
|
$37.08
|
4,094
|
$278,002,242
|
6/5/2025
|
$36.69
|
$36.71
|
$36.72
|
9,423
|
$275,329,304
|
6/4/2025
|
$36.88
|
$36.88
|
$36.89
|
13,256
|
$276,586,015
|
6/3/2025
|
$36.87
|
$36.89
|
$36.90
|
13,536
|
$276,705,927
|
6/2/2025
|
$36.67
|
$36.70
|
$36.68
|
4,025
|
$275,227,438
|