Closing Market Price and NAV History
6/30/2025
|
$20.51
|
$20.49
|
$20.50
|
144,396
|
$503,947,570
|
6/27/2025
|
$20.56
|
$20.50
|
$20.51
|
112,918
|
$504,411,795
|
6/26/2025
|
$20.48
|
$20.45
|
$20.46
|
124,463
|
$496,829,456
|
6/25/2025
|
$20.36
|
$20.34
|
$20.34
|
213,797
|
$493,181,951
|
6/24/2025
|
$20.50
|
$20.47
|
$20.48
|
116,097
|
$494,279,544
|
6/23/2025
|
$20.38
|
$20.37
|
$20.36
|
105,019
|
$492,029,698
|
6/20/2025
|
$20.12
|
$20.07
|
$20.10
|
191,583
|
$484,729,028
|
6/18/2025
|
$20.10
|
$20.04
|
$20.06
|
88,411
|
$482,069,987
|
6/17/2025
|
$20.06
|
$19.99
|
$20.02
|
210,645
|
$477,736,570
|
6/16/2025
|
$20.26
|
$20.21
|
$20.23
|
763,743
|
$465,786,038
|
6/13/2025
|
$20.07
|
$20.03
|
$20.06
|
528,978
|
$460,645,187
|
6/12/2025
|
$20.34
|
$20.31
|
$20.32
|
96,522
|
$467,076,980
|
6/11/2025
|
$20.34
|
$20.31
|
$20.33
|
134,969
|
$463,090,629
|
6/10/2025
|
$20.43
|
$20.40
|
$20.41
|
135,254
|
$465,148,511
|
6/9/2025
|
$20.39
|
$20.35
|
$20.38
|
100,400
|
$462,877,926
|
6/6/2025
|
$20.35
|
$20.36
|
$20.37
|
74,774
|
$462,061,439
|
6/5/2025
|
$20.16
|
$20.14
|
$20.15
|
58,581
|
$457,103,256
|
6/4/2025
|
$20.19
|
$20.16
|
$20.18
|
131,508
|
$456,586,767
|
6/3/2025
|
$20.31
|
$20.28
|
$20.29
|
79,064
|
$458,252,399
|
6/2/2025
|
$20.05
|
$20.04
|
$20.06
|
152,226
|
$452,972,772
|
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