Closing Market Price and NAV History
6/27/2025
|
$15.81
|
$15.78
|
$15.83
|
91,558
|
$289,517,706
|
6/26/2025
|
$15.78
|
$15.69
|
$15.80
|
960,572
|
$275,411,462
|
6/25/2025
|
$15.67
|
$15.62
|
$15.67
|
487,889
|
$267,131,892
|
6/24/2025
|
$15.61
|
$15.51
|
$15.58
|
222,480
|
$271,518,891
|
6/23/2025
|
$15.40
|
$15.33
|
$15.39
|
60,909
|
$257,606,059
|
6/20/2025
|
$15.29
|
$15.26
|
$15.25
|
79,900
|
$256,346,156
|
6/18/2025
|
$15.41
|
$15.37
|
$15.39
|
48,596
|
$258,179,009
|
6/17/2025
|
$15.46
|
$15.44
|
$15.44
|
108,129
|
$259,441,548
|
6/16/2025
|
$15.64
|
$15.60
|
$15.62
|
64,638
|
$262,037,186
|
6/13/2025
|
$15.59
|
$15.53
|
$15.55
|
36,990
|
$260,988,808
|
6/12/2025
|
$15.81
|
$15.74
|
$15.80
|
1,212,747
|
$253,392,821
|
6/11/2025
|
$15.73
|
$15.72
|
$15.73
|
171,012
|
$242,816,596
|
6/10/2025
|
$15.69
|
$15.63
|
$15.68
|
137,452
|
$241,542,776
|
6/9/2025
|
$15.64
|
$15.62
|
$15.64
|
123,504
|
$241,391,903
|
6/6/2025
|
$15.72
|
$15.62
|
$15.70
|
152,965
|
$241,396,010
|
6/5/2025
|
$15.72
|
$15.69
|
$15.72
|
149,830
|
$236,971,856
|
6/4/2025
|
$15.66
|
$15.59
|
$15.65
|
336,297
|
$231,465,395
|
6/3/2025
|
$15.55
|
$15.50
|
$15.55
|
479,681
|
$224,744,611
|
6/2/2025
|
$15.65
|
$15.55
|
$15.62
|
70,776
|
$225,471,802
|
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