Closing Market Price and NAV History
|
4/24/2025
|
$18.62
|
$19.66
|
(5.29%)
|
37,748
|
$392,977,095
|
|
4/23/2025
|
$18.29
|
$19.35
|
(5.48%)
|
39,560
|
$386,725,201
|
|
4/22/2025
|
$17.99
|
$19.09
|
(5.76%)
|
26,319
|
$381,510,779
|
|
4/21/2025
|
$17.56
|
$18.66
|
(5.89%)
|
16,324
|
$372,883,760
|
|
4/17/2025
|
$18.11
|
$19.07
|
(5.03%)
|
36,974
|
$381,198,669
|
|
4/16/2025
|
$17.98
|
$19.04
|
(5.57%)
|
39,894
|
$380,500,206
|
|
4/15/2025
|
$18.33
|
$19.44
|
(5.71%)
|
44,063
|
$388,473,762
|
|
4/14/2025
|
$18.25
|
$19.46
|
(6.22%)
|
19,238
|
$389,043,435
|
|
4/11/2025
|
$18.08
|
$19.29
|
(6.27%)
|
51,816
|
$385,577,896
|
|
4/10/2025
|
$18.02
|
$18.91
|
(4.71%)
|
61,541
|
$377,919,441
|
|
4/9/2025
|
$18.17
|
$19.49
|
(6.77%)
|
99,708
|
$389,590,058
|
|
4/8/2025
|
$16.66
|
$17.98
|
(7.34%)
|
142,776
|
$359,338,257
|
|
4/7/2025
|
$16.57
|
$18.25
|
(9.21%)
|
327,147
|
$364,830,552
|
|
4/4/2025
|
$17.18
|
$18.35
|
(6.38%)
|
175,733
|
$366,755,619
|
|
4/3/2025
|
$18.59
|
$19.51
|
(4.72%)
|
49,259
|
$389,879,418
|
|
4/2/2025
|
$19.45
|
$20.39
|
(4.61%)
|
62,610
|
$407,475,829
|
|
4/1/2025
|
$19.41
|
$20.31
|
(4.43%)
|
30,587
|
$405,902,927
|