Closing Market Price and NAV History
9/17/2025
|
$21.40
|
$22.89
|
(6.51%)
|
20,980
|
$457,507,313
|
9/16/2025
|
$21.48
|
$22.86
|
(6.04%)
|
19,604
|
$456,936,217
|
9/15/2025
|
$21.52
|
$22.90
|
(6.03%)
|
27,467
|
$457,813,881
|
9/12/2025
|
$21.44
|
$22.83
|
(6.09%)
|
24,676
|
$456,335,372
|
9/11/2025
|
$21.41
|
$22.82
|
(6.18%)
|
38,763
|
$456,162,284
|
9/10/2025
|
$21.34
|
$22.61
|
(5.62%)
|
22,400
|
$452,012,622
|
9/9/2025
|
$21.34
|
$22.66
|
(5.83%)
|
26,567
|
$452,959,041
|
9/8/2025
|
$21.36
|
$22.59
|
(5.44%)
|
12,517
|
$451,548,795
|
9/5/2025
|
$21.33
|
$22.55
|
(5.41%)
|
26,047
|
$450,660,483
|
9/4/2025
|
$21.39
|
$22.66
|
(5.60%)
|
13,688
|
$452,863,784
|
9/3/2025
|
$21.18
|
$22.47
|
(5.74%)
|
15,370
|
$449,230,201
|
9/2/2025
|
$21.07
|
$22.35
|
(5.73%)
|
13,109
|
$446,760,568
|