Closing Market Price and NAV History
2/7/2025
|
$30.40
|
$30.44
|
$30.44
|
16,113
|
$447,541,028
|
2/6/2025
|
$30.58
|
$30.59
|
$30.59
|
7,157
|
$449,722,097
|
2/5/2025
|
$30.53
|
$30.51
|
$30.51
|
21,366
|
$445,481,151
|
2/4/2025
|
$30.42
|
$30.43
|
$30.42
|
19,716
|
$444,285,772
|
2/3/2025
|
$30.18
|
$30.23
|
$30.23
|
15,340
|
$441,305,700
|