Closing Market Price and NAV History
6/12/2025
|
$52.88
|
$53.09
|
$52.99
|
2,488
|
$100,862,752
|
6/11/2025
|
$52.90
|
$53.01
|
$52.81
|
1,694
|
$100,724,835
|
6/10/2025
|
$52.81
|
$53.02
|
$52.92
|
1,745
|
$100,733,581
|
6/9/2025
|
$52.81
|
$52.87
|
$52.69
|
2,533
|
$100,448,249
|
6/6/2025
|
$52.49
|
$52.63
|
$52.48
|
10,870
|
$99,992,567
|
6/5/2025
|
$52.29
|
$52.27
|
$52.20
|
1,895
|
$99,321,138
|
6/4/2025
|
$52.09
|
$52.24
|
$52.21
|
3,116
|
$99,262,945
|
6/3/2025
|
$52.09
|
$52.13
|
$51.98
|
3,656
|
$99,044,755
|
6/2/2025
|
$52.11
|
$52.01
|
$52.01
|
4,812
|
$98,809,848
|