Closing Market Price and NAV History
6/27/2025
|
$24.88
|
$24.86
|
$24.87
|
47,526
|
$517,016,325
|
6/26/2025
|
$24.81
|
$24.80
|
$24.82
|
50,382
|
$515,815,925
|
6/25/2025
|
$24.72
|
$24.69
|
$24.72
|
114,008
|
$513,630,643
|
6/24/2025
|
$24.71
|
$24.69
|
$24.71
|
105,894
|
$511,041,787
|
6/23/2025
|
$24.56
|
$24.53
|
$24.56
|
452,971
|
$507,764,992
|
6/20/2025
|
$24.43
|
$24.40
|
$24.41
|
204,891
|
$496,578,326
|
6/18/2025
|
$24.45
|
$24.42
|
$24.44
|
60,307
|
$492,088,448
|
6/17/2025
|
$24.44
|
$24.43
|
$24.44
|
169,408
|
$490,952,686
|
6/16/2025
|
$24.56
|
$24.54
|
$24.56
|
99,784
|
$491,992,049
|
6/13/2025
|
$24.38
|
$24.39
|
$24.41
|
226,044
|
$487,726,361
|
6/12/2025
|
$24.55
|
$24.56
|
$24.58
|
141,798
|
$486,382,081
|
6/11/2025
|
$24.54
|
$24.51
|
$24.53
|
77,596
|
$481,687,778
|
6/10/2025
|
$24.53
|
$24.55
|
$24.56
|
151,181
|
$482,325,780
|
6/9/2025
|
$24.46
|
$24.47
|
$24.49
|
488,802
|
$480,904,812
|
6/6/2025
|
$24.50
|
$24.46
|
$24.49
|
216,070
|
$470,845,289
|
6/5/2025
|
$24.34
|
$24.31
|
$24.33
|
70,776
|
$463,173,145
|
6/4/2025
|
$24.41
|
$24.40
|
$24.40
|
63,084
|
$463,521,889
|
6/3/2025
|
$24.40
|
$24.39
|
$24.39
|
69,803
|
$463,363,907
|
6/2/2025
|
$24.29
|
$24.30
|
$24.31
|
71,914
|
$461,646,595
|
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