Closing Market Price and NAV History
5/16/2025
|
$36.35
|
$36.39
|
$36.36
|
1,453
|
$21,834,430
|
5/15/2025
|
$35.95
|
$36.00
|
$35.97
|
1,091
|
$21,597,723
|
5/14/2025
|
$35.50
|
$35.51
|
$35.48
|
1,519
|
$21,304,675
|
5/13/2025
|
$35.74
|
$35.75
|
$35.74
|
1,619
|
$21,452,843
|
5/12/2025
|
$35.89
|
$35.93
|
$35.91
|
3,147
|
$21,558,176
|
5/9/2025
|
$35.50
|
$35.52
|
$35.50
|
730
|
$21,310,722
|
5/8/2025
|
$35.49
|
$35.51
|
$35.50
|
1,004
|
$21,307,357
|
5/7/2025
|
$35.41
|
$35.41
|
$35.39
|
906
|
$21,244,852
|
5/6/2025
|
$35.41
|
$35.42
|
$35.39
|
1,221
|
$21,251,283
|
5/5/2025
|
$35.51
|
$35.53
|
$35.51
|
2,033
|
$21,316,970
|
5/2/2025
|
$35.61
|
$35.63
|
$35.61
|
6,051
|
$21,375,751
|
5/1/2025
|
$35.19
|
$35.15
|
$35.14
|
5,929
|
$21,092,543
|