Closing Market Price and NAV History
|
4/30/2025
|
$17.62
|
$18.57
|
(5.12%)
|
95,419
|
$1,129,661,997
|
|
4/29/2025
|
$17.61
|
$18.63
|
(5.48%)
|
75,360
|
$1,133,608,270
|
|
4/28/2025
|
$17.54
|
$18.64
|
(5.90%)
|
129,002
|
$1,133,939,785
|
|
4/25/2025
|
$17.45
|
$18.61
|
(6.23%)
|
73,044
|
$1,132,297,397
|
|
4/24/2025
|
$17.37
|
$18.56
|
(6.41%)
|
237,421
|
$1,129,574,380
|
|
4/23/2025
|
$17.30
|
$18.51
|
(6.54%)
|
147,394
|
$1,126,394,417
|
|
4/22/2025
|
$17.09
|
$18.34
|
(6.82%)
|
65,419
|
$1,115,949,205
|
|
4/21/2025
|
$16.99
|
$18.27
|
(7.01%)
|
89,364
|
$1,111,575,032
|
|
4/17/2025
|
$17.11
|
$18.31
|
(6.55%)
|
187,369
|
$1,114,049,080
|
|
4/16/2025
|
$17.04
|
$18.24
|
(6.58%)
|
128,144
|
$1,109,904,427
|
|
4/15/2025
|
$17.02
|
$18.20
|
(6.48%)
|
149,386
|
$1,107,512,050
|
|
4/14/2025
|
$16.79
|
$18.15
|
(7.49%)
|
128,355
|
$1,104,099,725
|
|
4/11/2025
|
$16.68
|
$18.02
|
(7.44%)
|
124,888
|
$1,096,410,713
|
|
4/10/2025
|
$16.53
|
$18.12
|
(8.77%)
|
210,344
|
$1,102,339,498
|
|
4/9/2025
|
$17.24
|
$18.07
|
(4.59%)
|
463,530
|
$1,099,221,656
|
|
4/8/2025
|
$16.60
|
$18.23
|
(8.94%)
|
311,002
|
$1,109,551,855
|
|
4/7/2025
|
$16.43
|
$18.13
|
(9.38%)
|
365,812
|
$1,103,469,844
|
|
4/4/2025
|
$17.05
|
$18.51
|
(7.89%)
|
257,565
|
$1,126,586,172
|
|
4/3/2025
|
$17.91
|
$18.80
|
(4.73%)
|
153,613
|
$1,143,667,390
|
|
4/2/2025
|
$18.26
|
$18.99
|
(3.84%)
|
71,776
|
$1,155,705,943
|
|
4/1/2025
|
$18.29
|
$18.98
|
(3.64%)
|
99,982
|
$1,154,884,454
|
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