Closing Market Price and NAV History
|
12/23/2025
|
$21.91
|
$21.87
|
$21.89
|
105,380
|
$723,780,400
|
|
12/22/2025
|
$21.92
|
$21.90
|
$21.90
|
290,612
|
$720,460,998
|
|
12/19/2025
|
$21.78
|
$21.77
|
$21.78
|
108,143
|
$716,336,576
|
|
12/18/2025
|
$21.77
|
$21.74
|
$21.74
|
248,452
|
$714,227,477
|
|
12/17/2025
|
$21.70
|
$21.66
|
$21.70
|
117,278
|
$711,580,361
|
|
12/16/2025
|
$21.73
|
$21.72
|
$21.73
|
131,144
|
$713,484,447
|
|
12/15/2025
|
$21.87
|
$21.83
|
$21.85
|
128,146
|
$716,030,659
|
|
12/12/2025
|
$21.87
|
$21.82
|
$21.84
|
89,246
|
$715,698,573
|
|
12/11/2025
|
$22.14
|
$22.06
|
$22.09
|
101,666
|
$721,269,098
|
|
12/10/2025
|
$21.88
|
$21.82
|
$21.84
|
108,591
|
$713,440,558
|
|
12/9/2025
|
$21.43
|
$21.38
|
$21.41
|
172,708
|
$697,027,739
|
|
12/8/2025
|
$21.44
|
$21.40
|
$21.42
|
91,085
|
$697,617,662
|
|
12/5/2025
|
$21.58
|
$21.53
|
$21.55
|
144,041
|
$702,032,596
|
|
12/4/2025
|
$21.59
|
$21.54
|
$21.55
|
143,310
|
$700,004,927
|
|
12/3/2025
|
$21.53
|
$21.49
|
$21.53
|
280,422
|
$682,365,555
|
|
12/2/2025
|
$21.32
|
$21.27
|
$21.31
|
663,240
|
$675,460,518
|
|
12/1/2025
|
$21.40
|
$21.34
|
$21.38
|
48,535
|
$677,676,051
|