Closing Market Price and NAV History
6/6/2025
|
$31.30
|
$31.32
|
$31.32
|
65,394
|
$393,079,730
|
6/5/2025
|
$30.75
|
$30.74
|
$30.73
|
52,923
|
$385,754,075
|
6/4/2025
|
$31.18
|
$31.20
|
$31.20
|
49,938
|
$393,068,643
|
6/3/2025
|
$31.04
|
$31.06
|
$31.07
|
82,906
|
$391,410,733
|
6/2/2025
|
$29.80
|
$29.83
|
$29.83
|
92,768
|
$375,847,034
|