Closing Market Price and NAV History
|
8/29/2025
|
$19.18
|
$19.17
|
$19.17
|
236,414
|
$1,324,435,564
|
|
8/28/2025
|
$19.19
|
$19.16
|
$19.18
|
209,304
|
$1,323,271,870
|
|
8/27/2025
|
$19.18
|
$19.16
|
$19.17
|
161,435
|
$1,320,840,049
|
|
8/26/2025
|
$19.17
|
$19.14
|
$19.16
|
429,832
|
$1,317,149,282
|
|
8/25/2025
|
$19.15
|
$19.13
|
$19.14
|
252,059
|
$1,316,083,276
|
|
8/22/2025
|
$19.15
|
$19.13
|
$19.15
|
224,589
|
$1,314,449,994
|
|
8/21/2025
|
$19.09
|
$19.07
|
$19.08
|
192,291
|
$1,307,462,593
|
|
8/20/2025
|
$19.20
|
$19.17
|
$19.19
|
203,464
|
$1,314,040,259
|
|
8/19/2025
|
$19.19
|
$19.17
|
$19.18
|
227,737
|
$1,313,809,298
|
|
8/18/2025
|
$19.19
|
$19.16
|
$19.18
|
220,146
|
$1,313,081,878
|
|
8/15/2025
|
$19.19
|
$19.16
|
$19.18
|
203,320
|
$1,313,341,856
|
|
8/14/2025
|
$19.17
|
$19.16
|
$19.17
|
197,377
|
$1,313,336,944
|
|
8/13/2025
|
$19.19
|
$19.18
|
$19.19
|
187,034
|
$1,310,952,002
|
|
8/12/2025
|
$19.17
|
$19.15
|
$19.16
|
169,864
|
$1,308,573,102
|
|
8/11/2025
|
$19.16
|
$19.13
|
$19.15
|
176,258
|
$1,307,680,543
|
|
8/8/2025
|
$19.16
|
$19.13
|
$19.15
|
142,066
|
$1,306,496,296
|
|
8/7/2025
|
$19.16
|
$19.14
|
$19.16
|
208,091
|
$1,307,308,411
|
|
8/6/2025
|
$19.17
|
$19.14
|
$19.16
|
222,133
|
$1,305,541,801
|
|
8/5/2025
|
$19.16
|
$19.13
|
$19.15
|
329,211
|
$1,304,923,879
|
|
8/4/2025
|
$19.16
|
$19.14
|
$19.15
|
227,848
|
$1,305,343,553
|
|
8/1/2025
|
$19.13
|
$19.12
|
$19.13
|
452,582
|
$1,304,077,365
|
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