Closing Market Price and NAV History
|
5/30/2025
|
$20.07
|
$20.10
|
$20.10
|
103,126
|
$453,299,741
|
|
5/29/2025
|
$20.20
|
$20.15
|
$20.18
|
150,903
|
$453,351,474
|
|
5/28/2025
|
$20.11
|
$20.05
|
$20.11
|
65,612
|
$451,027,603
|
|
5/27/2025
|
$20.35
|
$20.32
|
$20.33
|
142,943
|
$454,118,597
|
|
5/23/2025
|
$19.90
|
$19.86
|
$19.88
|
109,846
|
$443,832,403
|
|
5/22/2025
|
$19.97
|
$19.94
|
$19.96
|
142,268
|
$444,747,396
|
|
5/21/2025
|
$20.04
|
$20.02
|
$20.03
|
64,255
|
$445,437,914
|
|
5/20/2025
|
$20.70
|
$20.64
|
$20.67
|
145,565
|
$457,207,557
|
|
5/19/2025
|
$20.71
|
$20.69
|
$20.70
|
105,198
|
$458,238,788
|
|
5/16/2025
|
$20.81
|
$20.74
|
$20.79
|
131,829
|
$457,224,732
|
|
5/15/2025
|
$20.67
|
$20.57
|
$20.58
|
141,529
|
$451,408,724
|
|
5/14/2025
|
$20.54
|
$20.48
|
$20.52
|
134,722
|
$449,607,710
|
|
5/13/2025
|
$20.71
|
$20.64
|
$20.69
|
167,067
|
$451,058,434
|
|
5/12/2025
|
$20.63
|
$20.54
|
$20.55
|
153,795
|
$444,625,095
|
|
5/9/2025
|
$19.95
|
$19.90
|
$19.90
|
127,287
|
$430,728,624
|
|
5/8/2025
|
$19.92
|
$19.89
|
$19.90
|
119,673
|
$429,567,679
|
|
5/7/2025
|
$19.63
|
$19.59
|
$19.60
|
160,560
|
$422,262,134
|
|
5/6/2025
|
$19.60
|
$19.55
|
$19.57
|
116,749
|
$421,393,968
|
|
5/5/2025
|
$19.71
|
$19.65
|
$19.67
|
121,807
|
$423,483,496
|
|
5/2/2025
|
$19.74
|
$19.71
|
$19.71
|
225,864
|
$424,824,464
|
|
5/1/2025
|
$19.30
|
$19.26
|
$19.29
|
183,321
|
$413,134,581
|
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