Closing Market Price and NAV History
1/14/2025
|
$42.77
|
$42.80
|
$42.78
|
103,825
|
$256,784,839
|
1/13/2025
|
$42.75
|
$42.76
|
$42.75
|
3,421
|
$257,628,634
|
1/10/2025
|
$42.70
|
$42.70
|
$42.71
|
19,688
|
$257,258,625
|
1/8/2025
|
$42.87
|
$42.90
|
$42.87
|
6,511
|
$258,448,211
|
1/7/2025
|
$42.86
|
$42.86
|
$42.86
|
16,832
|
$258,253,874
|
1/6/2025
|
$42.98
|
$42.99
|
$42.99
|
4,414
|
$260,084,387
|
1/3/2025
|
$42.91
|
$42.93
|
$42.95
|
4,109
|
$259,705,556
|
1/2/2025
|
$42.74
|
$42.75
|
$42.76
|
38,940
|
$258,630,214
|