Closing Market Price and NAV History
|
6/12/2025
|
$18.32
|
$19.00
|
(3.58%)
|
111,709
|
$1,155,921,290
|
|
6/11/2025
|
$18.31
|
$18.98
|
(3.53%)
|
131,478
|
$1,155,025,833
|
|
6/10/2025
|
$18.29
|
$18.97
|
(3.58%)
|
87,527
|
$1,154,543,187
|
|
6/9/2025
|
$18.20
|
$18.92
|
(3.81%)
|
103,154
|
$1,151,111,996
|
|
6/6/2025
|
$18.25
|
$18.89
|
(3.39%)
|
90,865
|
$1,149,275,950
|
|
6/5/2025
|
$18.13
|
$18.90
|
(4.07%)
|
93,610
|
$1,150,310,916
|
|
6/4/2025
|
$18.19
|
$18.87
|
(3.60%)
|
132,102
|
$1,147,985,118
|
|
6/3/2025
|
$18.14
|
$18.81
|
(3.56%)
|
84,870
|
$1,144,420,889
|
|
6/2/2025
|
$18.16
|
$18.77
|
(3.25%)
|
110,189
|
$1,142,071,112
|