Closing Market Price and NAV History
7/10/2025
|
$19.59
|
$19.66
|
$19.63
|
39,323
|
$909,897,002
|
7/9/2025
|
$19.56
|
$19.61
|
$19.55
|
50,137
|
$907,728,037
|
7/8/2025
|
$19.53
|
$19.61
|
$19.55
|
68,178
|
$908,431,014
|
7/7/2025
|
$19.51
|
$19.58
|
$19.53
|
60,749
|
$907,038,077
|
7/3/2025
|
$19.70
|
$19.72
|
$19.70
|
30,362
|
$913,602,875
|
7/2/2025
|
$19.60
|
$19.68
|
$19.64
|
49,465
|
$912,047,523
|
7/1/2025
|
$19.57
|
$19.61
|
$19.57
|
55,079
|
$908,459,337
|