Closing Market Price and NAV History
7/11/2025
|
$20.73
|
$21.75
|
(4.69%)
|
12,390
|
$434,689,086
|
7/10/2025
|
$20.73
|
$21.79
|
(4.86%)
|
13,854
|
$435,564,171
|
7/9/2025
|
$20.73
|
$21.73
|
(4.60%)
|
10,271
|
$434,350,968
|
7/8/2025
|
$20.60
|
$21.60
|
(4.63%)
|
13,207
|
$431,805,324
|
7/7/2025
|
$20.56
|
$21.60
|
(4.81%)
|
19,242
|
$431,823,047
|
7/3/2025
|
$20.71
|
$21.72
|
(4.65%)
|
16,337
|
$434,059,642
|
7/2/2025
|
$20.62
|
$21.55
|
(4.32%)
|
22,064
|
$430,836,656
|
7/1/2025
|
$20.52
|
$21.46
|
(4.38%)
|
23,950
|
$428,999,867
|