Closing Market Price and NAV History
|
4/24/2025
|
$22.69
|
$22.77
|
$22.68
|
33,207
|
$385,905,132
|
|
4/23/2025
|
$22.40
|
$22.52
|
$22.37
|
53,422
|
$381,760,383
|
|
4/22/2025
|
$22.23
|
$22.34
|
$22.23
|
35,054
|
$378,659,871
|
|
4/21/2025
|
$21.79
|
$21.92
|
$21.80
|
98,446
|
$371,568,118
|
|
4/17/2025
|
$21.85
|
$21.95
|
$21.83
|
48,526
|
$372,082,864
|
|
4/16/2025
|
$21.76
|
$21.82
|
$21.73
|
35,919
|
$369,926,885
|
|
4/15/2025
|
$21.81
|
$21.99
|
$21.84
|
161,835
|
$372,795,358
|
|
4/14/2025
|
$21.88
|
$21.95
|
$21.91
|
71,649
|
$372,041,597
|
|
4/11/2025
|
$21.58
|
$21.47
|
$21.60
|
144,645
|
$363,990,544
|
|
4/10/2025
|
$20.95
|
$21.05
|
$20.87
|
67,479
|
$356,757,215
|
|
4/9/2025
|
$21.24
|
$21.05
|
$21.21
|
111,424
|
$356,752,125
|
|
4/8/2025
|
$19.94
|
$20.27
|
$19.92
|
150,368
|
$343,521,920
|
|
4/7/2025
|
$20.10
|
$20.50
|
$20.14
|
264,615
|
$347,508,376
|
|
4/4/2025
|
$21.38
|
$21.74
|
$21.37
|
211,820
|
$372,841,611
|
|
4/3/2025
|
$22.61
|
$22.78
|
$22.61
|
61,212
|
$390,600,561
|
|
4/2/2025
|
$22.90
|
$23.07
|
$22.92
|
36,884
|
$395,608,681
|
|
4/1/2025
|
$22.97
|
$23.07
|
$22.93
|
32,822
|
$395,586,987
|