Closing Market Price and NAV History
6/27/2025
|
$36.45
|
$36.43
|
$36.46
|
3,055
|
$226,778,505
|
6/26/2025
|
$36.35
|
$36.33
|
$36.35
|
6,261
|
$226,155,753
|
6/25/2025
|
$36.17
|
$36.16
|
$36.18
|
17,286
|
$225,109,046
|
6/24/2025
|
$36.17
|
$36.17
|
$36.17
|
8,337
|
$225,177,722
|
6/23/2025
|
$35.92
|
$35.91
|
$35.92
|
21,675
|
$222,624,325
|
6/20/2025
|
$35.71
|
$35.69
|
$35.71
|
2,273
|
$223,072,196
|
6/18/2025
|
$35.75
|
$35.74
|
$35.75
|
3,719
|
$223,363,271
|
6/17/2025
|
$35.74
|
$35.73
|
$35.73
|
4,208
|
$223,324,783
|
6/16/2025
|
$35.91
|
$35.91
|
$35.93
|
8,502
|
$224,451,137
|
6/13/2025
|
$35.68
|
$35.70
|
$35.72
|
5,783
|
$223,139,493
|
6/12/2025
|
$35.94
|
$35.96
|
$35.96
|
3,948
|
$224,733,823
|
6/11/2025
|
$35.87
|
$35.87
|
$35.88
|
7,667
|
$222,370,819
|
6/10/2025
|
$35.93
|
$35.93
|
$35.93
|
25,389
|
$222,761,624
|
6/9/2025
|
$35.83
|
$35.80
|
$35.82
|
2,582
|
$221,063,343
|
6/6/2025
|
$35.82
|
$35.79
|
$35.82
|
4,576
|
$220,997,820
|
6/5/2025
|
$35.59
|
$35.58
|
$35.59
|
6,034
|
$219,719,610
|
6/4/2025
|
$35.70
|
$35.68
|
$35.70
|
12,904
|
$220,341,990
|
6/3/2025
|
$35.69
|
$35.69
|
$35.69
|
3,672
|
$220,383,722
|
6/2/2025
|
$35.54
|
$35.57
|
$35.56
|
18,808
|
$219,627,710
|