Closing Market Price and NAV History
6/13/2025
|
$30.69
|
$30.71
|
$30.71
|
1,338
|
$16,891,191
|
6/12/2025
|
$31.07
|
$31.09
|
$31.10
|
872
|
$17,101,140
|
6/11/2025
|
$30.95
|
$30.96
|
$30.96
|
1,227
|
$17,028,003
|
6/10/2025
|
$31.04
|
$31.05
|
$31.05
|
1,727
|
$17,079,806
|
6/9/2025
|
$30.88
|
$30.86
|
$30.86
|
251
|
$16,972,374
|
6/6/2025
|
$30.85
|
$30.84
|
$30.84
|
952
|
$16,963,324
|
6/5/2025
|
$30.50
|
$30.51
|
$30.52
|
19,296
|
$16,783,083
|
6/4/2025
|
$30.70
|
$30.68
|
$30.69
|
2,080
|
$16,874,775
|
6/3/2025
|
$30.71
|
$30.70
|
$30.70
|
758
|
$16,883,048
|
6/2/2025
|
$30.48
|
$30.50
|
$30.51
|
2,573
|
$16,775,479
|