Closing Market Price and NAV History
7/11/2025
|
$14.59
|
$15.00
|
(2.73%)
|
54,093
|
$551,725,775
|
7/10/2025
|
$14.63
|
$15.03
|
(2.66%)
|
61,026
|
$552,655,493
|
7/9/2025
|
$14.66
|
$15.02
|
(2.40%)
|
49,328
|
$552,151,713
|
7/8/2025
|
$14.67
|
$15.00
|
(2.20%)
|
60,743
|
$551,730,221
|
7/7/2025
|
$14.70
|
$15.03
|
(2.20%)
|
66,359
|
$552,820,999
|
7/3/2025
|
$14.76
|
$15.06
|
(1.99%)
|
39,887
|
$553,726,159
|
7/2/2025
|
$14.75
|
$15.04
|
(1.93%)
|
42,619
|
$553,214,161
|
7/1/2025
|
$14.75
|
$15.04
|
(1.93%)
|
64,953
|
$553,117,386
|