Closing Market Price and NAV History
5/12/2025
|
$23.98
|
$24.02
|
$24.02
|
132,674
|
$445,573,422
|
5/9/2025
|
$23.60
|
$23.58
|
$23.59
|
49,308
|
$437,439,662
|
5/8/2025
|
$23.61
|
$23.59
|
$23.59
|
47,015
|
$437,611,799
|
5/7/2025
|
$23.54
|
$23.50
|
$23.52
|
112,825
|
$436,001,406
|
5/6/2025
|
$23.41
|
$23.44
|
$23.44
|
256,832
|
$432,517,307
|
5/5/2025
|
$23.54
|
$23.55
|
$23.57
|
95,765
|
$429,771,045
|
5/2/2025
|
$23.66
|
$23.64
|
$23.66
|
65,381
|
$429,004,809
|
5/1/2025
|
$23.46
|
$23.45
|
$23.45
|
129,222
|
$425,571,787
|