Closing Market Price and NAV History
6/12/2025
|
$30.39
|
$30.43
|
$30.40
|
5,147
|
$435,095,360
|
6/11/2025
|
$30.39
|
$30.38
|
$30.37
|
10,411
|
$434,419,937
|
6/10/2025
|
$30.46
|
$30.42
|
$30.41
|
14,273
|
$433,477,553
|
6/9/2025
|
$30.36
|
$30.32
|
$30.31
|
54,445
|
$432,080,118
|
6/6/2025
|
$30.32
|
$30.29
|
$30.28
|
6,655
|
$431,667,746
|
6/5/2025
|
$30.15
|
$30.14
|
$30.13
|
9,021
|
$429,486,247
|
6/4/2025
|
$30.29
|
$30.25
|
$30.25
|
15,377
|
$431,085,446
|
6/3/2025
|
$30.24
|
$30.21
|
$30.20
|
17,101
|
$430,546,315
|
6/2/2025
|
$30.13
|
$30.08
|
$30.08
|
13,849
|
$428,663,016
|