Closing Market Price and NAV History
|
8/19/2025
|
$16.28
|
$16.28
|
$16.28
|
372,397
|
$666,762,029
|
|
8/18/2025
|
$16.27
|
$16.21
|
$16.27
|
274,719
|
$659,192,018
|
|
8/15/2025
|
$16.45
|
$16.37
|
$16.41
|
164,428
|
$665,494,796
|
|
8/14/2025
|
$16.39
|
$16.31
|
$16.37
|
434,585
|
$662,926,646
|
|
8/13/2025
|
$16.39
|
$16.30
|
$16.36
|
274,090
|
$662,669,113
|
|
8/12/2025
|
$16.22
|
$16.23
|
$16.24
|
187,613
|
$659,684,324
|
|
8/11/2025
|
$16.01
|
$15.99
|
$16.02
|
220,137
|
$650,128,304
|
|
8/8/2025
|
$15.99
|
$15.97
|
$15.98
|
209,568
|
$649,216,039
|
|
8/7/2025
|
$15.86
|
$15.84
|
$15.85
|
352,949
|
$643,784,272
|
|
8/6/2025
|
$15.67
|
$15.69
|
$15.69
|
532,508
|
$637,921,454
|
|
8/5/2025
|
$15.55
|
$15.52
|
$15.52
|
210,610
|
$631,106,686
|
|
8/4/2025
|
$15.49
|
$15.47
|
$15.48
|
160,920
|
$628,939,754
|
|
8/1/2025
|
$15.26
|
$15.29
|
$15.28
|
847,605
|
$613,945,722
|