Closing Market Price and NAV History
|
11/17/2025
|
$16.29
|
$16.24
|
$16.28
|
138,942
|
$717,063,238
|
|
11/14/2025
|
$16.44
|
$16.44
|
$16.46
|
218,814
|
$725,663,175
|
|
11/13/2025
|
$16.49
|
$16.49
|
$16.55
|
441,814
|
$722,942,657
|
|
11/12/2025
|
$16.82
|
$16.77
|
$16.81
|
254,585
|
$735,426,831
|
|
11/11/2025
|
$16.76
|
$16.71
|
$16.75
|
157,600
|
$732,755,224
|
|
11/10/2025
|
$16.79
|
$16.72
|
$16.76
|
129,397
|
$733,393,252
|
|
11/7/2025
|
$16.49
|
$16.43
|
$16.51
|
183,705
|
$720,538,509
|
|
11/6/2025
|
$16.54
|
$16.49
|
$16.53
|
125,225
|
$711,419,379
|
|
11/5/2025
|
$16.74
|
$16.64
|
$16.72
|
272,407
|
$706,419,917
|
|
11/4/2025
|
$16.55
|
$16.60
|
$16.55
|
274,167
|
$702,895,357
|
|
11/3/2025
|
$16.82
|
$16.77
|
$16.79
|
395,960
|
$721,046,455
|