Closing Market Price and NAV History
5/8/2025
|
$37.32
|
$37.29
|
$37.28
|
27,639
|
$434,413,230
|
5/7/2025
|
$37.19
|
$37.17
|
$37.16
|
26,746
|
$433,011,319
|
5/6/2025
|
$37.15
|
$37.09
|
$37.12
|
15,376
|
$432,134,837
|
5/5/2025
|
$37.24
|
$37.23
|
$37.25
|
117,845
|
$433,763,170
|
5/2/2025
|
$37.36
|
$37.36
|
$37.35
|
28,624
|
$431,492,906
|
5/1/2025
|
$37.03
|
$37.09
|
$37.08
|
26,117
|
$428,339,062
|