Closing Market Price and NAV History
5/8/2025
|
$36.37
|
$36.38
|
$36.38
|
14,346
|
$214,626,023
|
5/7/2025
|
$36.18
|
$36.15
|
$36.17
|
6,467
|
$212,392,733
|
5/6/2025
|
$36.00
|
$36.03
|
$36.06
|
2,980
|
$211,651,734
|
5/5/2025
|
$36.28
|
$36.30
|
$36.33
|
201,137
|
$213,289,747
|
5/2/2025
|
$36.53
|
$36.55
|
$36.52
|
40,163
|
$221,115,515
|
5/1/2025
|
$36.08
|
$36.06
|
$36.08
|
24,565
|
$218,168,247
|