Closing Market Price and NAV History
7/8/2025
|
$39.86
|
$39.87
|
$39.87
|
1,776
|
$89,709,435
|
7/7/2025
|
$40.02
|
$40.06
|
$40.06
|
13,940
|
$90,126,294
|
7/3/2025
|
$40.13
|
$40.18
|
$40.13
|
3,212
|
$90,402,985
|
7/2/2025
|
$39.84
|
$39.85
|
$39.86
|
8,558
|
$89,667,044
|
7/1/2025
|
$40.24
|
$40.20
|
$40.19
|
7,313
|
$90,451,879
|