Closing Market Price and NAV History
6/10/2025
|
$35.44
|
$35.53
|
$35.43
|
2,282
|
$30,198,384
|
6/9/2025
|
$35.40
|
$35.50
|
$35.38
|
5,644
|
$30,177,912
|
6/6/2025
|
$35.44
|
$35.48
|
$35.42
|
1,092
|
$30,155,364
|
6/5/2025
|
$35.43
|
$35.55
|
$35.43
|
1,870
|
$30,215,500
|
6/4/2025
|
$35.47
|
$35.54
|
$35.47
|
4,382
|
$30,207,226
|
6/3/2025
|
$35.33
|
$35.39
|
$35.34
|
9,066
|
$30,082,067
|
6/2/2025
|
$35.64
|
$35.74
|
$35.62
|
2,513
|
$30,382,672
|