Closing Market Price and NAV History
|
10/31/2025
|
$16.12
|
$16.13
|
$16.12
|
143,215
|
$625,870,474
|
|
10/30/2025
|
$16.18
|
$16.20
|
$16.20
|
90,385
|
$628,666,296
|
|
10/29/2025
|
$16.25
|
$16.29
|
$16.26
|
105,524
|
$632,256,784
|
|
10/28/2025
|
$16.30
|
$16.32
|
$16.29
|
209,646
|
$633,078,012
|
|
10/27/2025
|
$16.29
|
$16.26
|
$16.27
|
95,836
|
$630,991,924
|
|
10/24/2025
|
$16.15
|
$16.15
|
$16.13
|
94,557
|
$626,724,389
|
|
10/23/2025
|
$16.13
|
$16.12
|
$16.11
|
84,347
|
$625,565,682
|
|
10/22/2025
|
$15.93
|
$15.99
|
$15.95
|
192,720
|
$620,424,320
|
|
10/21/2025
|
$15.78
|
$15.85
|
$15.79
|
244,894
|
$614,992,274
|
|
10/20/2025
|
$15.91
|
$15.90
|
$15.92
|
100,944
|
$635,363,264
|
|
10/17/2025
|
$15.94
|
$15.95
|
$15.94
|
73,539
|
$637,224,047
|
|
10/16/2025
|
$16.00
|
$16.04
|
$16.01
|
301,082
|
$645,488,740
|
|
10/15/2025
|
$15.98
|
$16.02
|
$15.97
|
120,718
|
$644,870,252
|
|
10/14/2025
|
$16.01
|
$15.97
|
$16.01
|
1,015,303
|
$649,147,870
|
|
10/13/2025
|
$15.94
|
$15.92
|
$15.92
|
118,810
|
$647,031,704
|
|
10/10/2025
|
$15.77
|
$15.79
|
$15.77
|
284,418
|
$641,883,103
|
|
10/9/2025
|
$15.93
|
$15.93
|
$15.91
|
199,755
|
$647,570,100
|
|
10/8/2025
|
$16.07
|
$16.08
|
$16.07
|
225,671
|
$653,598,243
|
|
10/7/2025
|
$16.04
|
$16.05
|
$16.03
|
170,261
|
$652,427,469
|
|
10/6/2025
|
$16.17
|
$16.17
|
$16.14
|
204,031
|
$657,323,534
|
|
10/3/2025
|
$16.22
|
$16.22
|
$16.21
|
446,466
|
$659,437,695
|
|
10/2/2025
|
$16.12
|
$16.12
|
$16.14
|
522,682
|
$655,501,145
|
|
10/1/2025
|
$16.23
|
$16.21
|
$16.23
|
558,377
|
$665,341,097
|
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