Closing Market Price and NAV History
6/17/2025
|
$38.19
|
$38.18
|
$38.19
|
5,523
|
$193,773,797
|
6/16/2025
|
$38.32
|
$38.33
|
$38.33
|
10,920
|
$194,529,411
|
6/13/2025
|
$38.11
|
$38.13
|
$38.12
|
1,469
|
$193,500,656
|
6/12/2025
|
$38.33
|
$38.35
|
$38.34
|
3,071
|
$194,623,144
|
6/11/2025
|
$38.26
|
$38.29
|
$38.26
|
5,826
|
$194,340,826
|
6/10/2025
|
$38.30
|
$38.32
|
$38.33
|
4,278
|
$194,469,232
|
6/9/2025
|
$38.21
|
$38.22
|
$38.21
|
1,495
|
$193,983,610
|
6/6/2025
|
$38.21
|
$38.22
|
$38.20
|
9,798
|
$193,984,974
|
6/5/2025
|
$38.00
|
$38.03
|
$38.01
|
7,204
|
$193,011,834
|
6/4/2025
|
$38.12
|
$38.11
|
$38.11
|
328
|
$193,400,250
|
6/3/2025
|
$38.10
|
$38.12
|
$38.10
|
4,340
|
$193,436,141
|
6/2/2025
|
$37.97
|
$38.01
|
$37.96
|
2,196
|
$192,907,796
|