Closing Market Price and NAV History
|
11/28/2025
|
$24.60
|
$24.57
|
$24.58
|
510,868
|
$436,157,487
|
|
11/26/2025
|
$24.09
|
$24.09
|
$24.08
|
569,400
|
$425,157,174
|
|
11/25/2025
|
$23.70
|
$23.73
|
$23.73
|
543,546
|
$414,090,104
|
|
11/24/2025
|
$23.88
|
$23.87
|
$23.86
|
754,401
|
$415,220,760
|
|
11/21/2025
|
$23.66
|
$23.64
|
$23.64
|
683,536
|
$411,336,235
|
|
11/20/2025
|
$23.55
|
$23.51
|
$23.52
|
886,031
|
$409,062,603
|
|
11/19/2025
|
$23.92
|
$23.91
|
$23.90
|
732,243
|
$413,568,698
|
|
11/18/2025
|
$24.08
|
$24.07
|
$24.06
|
1,000,112
|
$415,095,452
|
|
11/17/2025
|
$23.74
|
$23.71
|
$23.71
|
1,137,513
|
$409,020,843
|
|
11/14/2025
|
$24.13
|
$24.12
|
$24.12
|
678,049
|
$416,107,937
|
|
11/13/2025
|
$23.86
|
$23.86
|
$23.86
|
1,036,228
|
$415,078,934
|
|
11/12/2025
|
$23.82
|
$23.81
|
$23.81
|
754,746
|
$403,515,923
|
|
11/11/2025
|
$24.08
|
$24.08
|
$24.08
|
1,031,760
|
$403,315,724
|
|
11/10/2025
|
$23.45
|
$23.44
|
$23.44
|
852,599
|
$387,845,987
|
|
11/7/2025
|
$23.17
|
$23.17
|
$23.17
|
699,104
|
$379,945,313
|
|
11/6/2025
|
$22.63
|
$22.62
|
$22.62
|
775,875
|
$370,859,912
|
|
11/5/2025
|
$22.33
|
$22.29
|
$22.30
|
511,008
|
$355,511,866
|
|
11/4/2025
|
$22.45
|
$22.44
|
$22.45
|
971,793
|
$349,964,898
|
|
11/3/2025
|
$22.63
|
$22.63
|
$22.63
|
687,598
|
$350,743,916
|
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