Closing Market Price and NAV History
7/10/2025
|
$39.26
|
$39.32
|
$39.31
|
12,578
|
$318,529,496
|
7/9/2025
|
$39.23
|
$39.23
|
$39.27
|
6,137
|
$317,794,805
|
7/8/2025
|
$39.16
|
$39.18
|
$39.15
|
2,842
|
$317,377,713
|
7/7/2025
|
$39.12
|
$39.12
|
$39.12
|
12,932
|
$318,868,148
|
7/3/2025
|
$39.27
|
$39.27
|
$39.25
|
30,375
|
$320,039,026
|
7/2/2025
|
$39.17
|
$39.17
|
$39.17
|
64,093
|
$319,202,160
|
7/1/2025
|
$39.10
|
$39.10
|
$39.08
|
53,076
|
$318,701,567
|