Closing Market Price and NAV History
|
4/24/2025
|
$15.80
|
$15.77
|
$15.77
|
916,557
|
$450,340,579
|
|
4/23/2025
|
$15.71
|
$15.68
|
$15.69
|
50,221
|
$434,459,149
|
|
4/22/2025
|
$15.62
|
$15.67
|
$15.65
|
90,257
|
$434,182,738
|
|
4/21/2025
|
$15.53
|
$15.52
|
$15.51
|
43,097
|
$429,804,471
|
|
4/17/2025
|
$15.69
|
$15.70
|
$15.68
|
100,631
|
$434,984,334
|
|
4/16/2025
|
$15.56
|
$15.55
|
$15.54
|
38,341
|
$431,382,352
|
|
4/15/2025
|
$15.51
|
$15.55
|
$15.56
|
52,137
|
$431,471,677
|
|
4/14/2025
|
$15.52
|
$15.50
|
$15.51
|
69,590
|
$430,235,316
|
|
4/11/2025
|
$15.26
|
$15.31
|
$15.33
|
45,661
|
$425,586,288
|
|
4/10/2025
|
$15.17
|
$15.18
|
$15.17
|
270,731
|
$421,992,451
|
|
4/9/2025
|
$15.48
|
$15.53
|
$15.52
|
103,248
|
$428,531,882
|
|
4/8/2025
|
$14.96
|
$14.99
|
$14.97
|
73,728
|
$413,600,829
|
|
4/7/2025
|
$15.10
|
$15.14
|
$15.15
|
129,398
|
$417,798,941
|
|
4/4/2025
|
$15.45
|
$15.45
|
$15.45
|
112,082
|
$426,384,252
|
|
4/3/2025
|
$16.10
|
$16.07
|
$16.08
|
96,253
|
$443,442,030
|
|
4/2/2025
|
$16.40
|
$16.41
|
$16.42
|
44,782
|
$453,836,444
|
|
4/1/2025
|
$16.41
|
$16.38
|
$16.38
|
66,728
|
$452,824,133
|