Closing Market Price and NAV History
|
2/27/2026
|
$13.90
|
$14.50
|
(4.14%)
|
57,312
|
$533,225,966
|
|
2/26/2026
|
$13.90
|
$14.53
|
(4.34%)
|
100,950
|
$534,457,658
|
|
2/25/2026
|
$13.94
|
$14.54
|
(4.13%)
|
111,054
|
$534,815,036
|
|
2/24/2026
|
$13.98
|
$14.54
|
(3.85%)
|
91,318
|
$534,801,069
|
|
2/23/2026
|
$13.93
|
$14.57
|
(4.39%)
|
57,128
|
$535,621,891
|
|
2/20/2026
|
$14.05
|
$14.59
|
(3.70%)
|
35,086
|
$536,379,614
|
|
2/19/2026
|
$14.03
|
$14.58
|
(3.77%)
|
97,784
|
$536,060,271
|
|
2/18/2026
|
$14.06
|
$14.58
|
(3.57%)
|
88,068
|
$536,289,824
|
|
2/17/2026
|
$14.11
|
$14.56
|
(3.09%)
|
116,566
|
$535,359,710
|
|
2/13/2026
|
$14.10
|
$14.57
|
(3.23%)
|
54,829
|
$535,882,637
|
|
2/12/2026
|
$14.02
|
$14.56
|
(3.71%)
|
114,283
|
$535,578,354
|
|
2/11/2026
|
$14.10
|
$14.59
|
(3.36%)
|
73,740
|
$536,347,630
|
|
2/10/2026
|
$14.10
|
$14.59
|
(3.36%)
|
78,052
|
$536,515,645
|
|
2/9/2026
|
$14.14
|
$14.60
|
(3.15%)
|
100,643
|
$536,922,284
|
|
2/6/2026
|
$14.08
|
$14.59
|
(3.50%)
|
83,692
|
$536,433,550
|
|
2/5/2026
|
$14.08
|
$14.55
|
(3.23%)
|
123,835
|
$535,101,419
|
|
2/4/2026
|
$14.08
|
$14.57
|
(3.36%)
|
68,729
|
$535,914,741
|
|
2/3/2026
|
$14.05
|
$14.61
|
(3.83%)
|
60,369
|
$537,396,245
|
|
2/2/2026
|
$14.08
|
$14.64
|
(3.83%)
|
90,556
|
$538,475,612
|
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