Closing Market Price and NAV History
6/27/2025
|
$38.24
|
$38.24
|
$38.24
|
3,540
|
$178,777,851
|
6/26/2025
|
$38.19
|
$38.19
|
$38.20
|
2,840
|
$178,555,113
|
6/25/2025
|
$38.08
|
$38.12
|
$38.14
|
277,995
|
$179,182,423
|
6/24/2025
|
$38.08
|
$38.10
|
$38.08
|
13,701
|
$179,086,051
|
6/23/2025
|
$37.91
|
$37.93
|
$37.92
|
3,845
|
$178,272,102
|
6/20/2025
|
$37.79
|
$37.78
|
$37.80
|
4,234
|
$177,579,512
|
6/18/2025
|
$37.78
|
$37.81
|
$37.78
|
5,810
|
$177,707,261
|
6/17/2025
|
$37.79
|
$37.78
|
$37.79
|
6,235
|
$177,542,738
|
6/16/2025
|
$37.90
|
$37.90
|
$37.92
|
11,399
|
$178,114,073
|
6/13/2025
|
$37.74
|
$37.74
|
$37.75
|
1,585
|
$178,301,300
|
6/12/2025
|
$37.90
|
$37.94
|
$37.93
|
2,058
|
$179,257,089
|
6/11/2025
|
$37.86
|
$37.86
|
$37.88
|
3,884
|
$178,900,146
|
6/10/2025
|
$37.88
|
$37.89
|
$37.90
|
4,449
|
$179,990,951
|
6/9/2025
|
$37.82
|
$37.82
|
$37.83
|
2,728
|
$179,663,972
|
6/6/2025
|
$37.80
|
$37.81
|
$37.80
|
3,944
|
$179,593,006
|
6/5/2025
|
$37.66
|
$37.68
|
$37.66
|
4,199
|
$178,971,952
|
6/4/2025
|
$37.73
|
$37.73
|
$37.73
|
96
|
$179,240,835
|
6/3/2025
|
$37.72
|
$37.73
|
$37.72
|
3,234
|
$179,200,605
|
6/2/2025
|
$37.64
|
$37.65
|
$37.64
|
4,232
|
$178,835,005
|