Closing Market Price and NAV History
|
9/26/2025
|
$16.64
|
$16.54
|
$16.62
|
1,090,922
|
$549,937,205
|
|
9/25/2025
|
$16.52
|
$16.45
|
$16.52
|
147,513
|
$546,914,495
|
|
9/24/2025
|
$16.71
|
$16.66
|
$16.69
|
164,538
|
$548,821,709
|
|
9/23/2025
|
$16.65
|
$16.62
|
$16.69
|
766,037
|
$532,653,312
|
|
9/22/2025
|
$16.72
|
$16.61
|
$16.71
|
131,007
|
$532,501,776
|
|
9/19/2025
|
$16.54
|
$16.47
|
$16.51
|
1,373,824
|
$516,326,300
|
|
9/18/2025
|
$16.56
|
$16.51
|
$16.59
|
156,080
|
$510,270,662
|
|
9/17/2025
|
$16.49
|
$16.41
|
$16.47
|
242,961
|
$507,077,389
|
|
9/16/2025
|
$16.43
|
$16.36
|
$16.42
|
324,982
|
$505,638,677
|
|
9/15/2025
|
$16.41
|
$16.36
|
$16.42
|
1,514,550
|
$481,701,185
|
|
9/12/2025
|
$16.27
|
$16.21
|
$16.25
|
251,417
|
$472,403,265
|
|
9/11/2025
|
$16.31
|
$16.18
|
$16.27
|
781,020
|
$462,828,855
|
|
9/10/2025
|
$16.19
|
$16.12
|
$16.18
|
219,726
|
$610,261,940
|
|
9/9/2025
|
$16.12
|
$16.04
|
$16.11
|
97,349
|
$458,651,043
|
|
9/8/2025
|
$15.99
|
$15.92
|
$15.99
|
169,144
|
$450,409,201
|
|
9/5/2025
|
$15.89
|
$15.82
|
$15.88
|
155,439
|
$447,723,541
|
|
9/4/2025
|
$15.71
|
$15.68
|
$15.72
|
188,737
|
$443,739,857
|
|
9/3/2025
|
$15.67
|
$15.61
|
$15.66
|
181,001
|
$441,699,740
|
|
9/2/2025
|
$15.50
|
$15.44
|
$15.50
|
265,795
|
$433,042,707
|
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