Closing Market Price and NAV History
5/8/2025
|
$34.64
|
$34.62
|
$34.64
|
15,252
|
$212,029,569
|
5/7/2025
|
$34.48
|
$34.47
|
$34.48
|
6,315
|
$210,292,730
|
5/6/2025
|
$34.42
|
$34.44
|
$34.39
|
1,899
|
$210,057,729
|
5/5/2025
|
$34.50
|
$34.57
|
$34.55
|
4,426
|
$210,870,329
|
5/2/2025
|
$34.66
|
$34.70
|
$34.67
|
8,256
|
$211,667,400
|
5/1/2025
|
$34.41
|
$34.39
|
$34.38
|
7,261
|
$209,783,774
|