Closing Market Price and NAV History
6/6/2025
|
$93.32
|
$93.29
|
$93.18
|
1,633
|
$368,480,336
|
6/5/2025
|
$93.15
|
$93.25
|
$93.03
|
3,928
|
$368,352,439
|
6/4/2025
|
$93.29
|
$93.30
|
$93.15
|
2,828
|
$368,525,827
|
6/3/2025
|
$92.53
|
$92.66
|
$92.45
|
4,501
|
$370,643,027
|
6/2/2025
|
$91.84
|
$92.19
|
$91.96
|
2,690
|
$368,759,344
|