Closing Market Price and NAV History
6/27/2025
|
$34.86
|
$34.86
|
$34.85
|
7,187
|
$43,577,513
|
6/26/2025
|
$34.78
|
$34.80
|
$34.78
|
1,004
|
$43,505,587
|
6/25/2025
|
$34.68
|
$34.70
|
$34.69
|
621
|
$43,380,778
|
6/24/2025
|
$34.68
|
$34.68
|
$34.68
|
14,792
|
$43,355,520
|
6/23/2025
|
$34.49
|
$34.50
|
$34.49
|
21,058
|
$43,121,752
|
6/20/2025
|
$34.31
|
$34.33
|
$34.31
|
3,317
|
$42,906,577
|
6/18/2025
|
$34.33
|
$34.36
|
$34.33
|
1,252
|
$42,951,052
|
6/17/2025
|
$34.30
|
$34.33
|
$34.30
|
5,643
|
$42,915,136
|
6/16/2025
|
$34.46
|
$34.47
|
$34.45
|
5,253
|
$43,091,964
|
6/13/2025
|
$34.26
|
$34.30
|
$34.28
|
916
|
$42,873,008
|
6/12/2025
|
$34.46
|
$34.50
|
$34.47
|
982
|
$43,127,056
|
6/11/2025
|
$34.41
|
$34.44
|
$34.42
|
180
|
$43,054,051
|
6/10/2025
|
$34.44
|
$34.47
|
$34.45
|
292
|
$43,087,976
|
6/9/2025
|
$34.37
|
$34.38
|
$34.37
|
275
|
$42,979,301
|
6/6/2025
|
$34.36
|
$34.37
|
$34.35
|
88
|
$42,964,385
|
6/5/2025
|
$34.18
|
$34.21
|
$34.20
|
2,295
|
$42,766,867
|
6/4/2025
|
$34.27
|
$34.28
|
$34.26
|
518
|
$42,855,834
|
6/3/2025
|
$34.25
|
$34.28
|
$34.25
|
1,117
|
$42,852,814
|
6/2/2025
|
$34.14
|
$34.19
|
$34.14
|
1,616
|
$42,738,805
|