Closing Market Price and NAV History
7/10/2025
|
$35.19
|
$35.23
|
$35.22
|
75,462
|
$429,775,012
|
7/9/2025
|
$34.53
|
$34.54
|
$34.55
|
52,699
|
$421,445,079
|
7/8/2025
|
$34.04
|
$34.06
|
$34.06
|
42,925
|
$415,529,150
|
7/7/2025
|
$33.86
|
$33.89
|
$33.89
|
52,519
|
$413,442,881
|
7/3/2025
|
$34.62
|
$34.62
|
$34.60
|
65,662
|
$422,305,655
|
7/2/2025
|
$33.65
|
$33.63
|
$33.62
|
60,487
|
$410,233,548
|
7/1/2025
|
$32.78
|
$32.78
|
$32.78
|
86,623
|
$401,585,908
|