Closing Market Price and NAV History
8/15/2025
|
$25.47
|
$25.46
|
$25.47
|
50,784
|
$619,854,085
|
8/14/2025
|
$25.50
|
$25.48
|
$25.50
|
76,302
|
$620,349,574
|
8/13/2025
|
$25.47
|
$25.48
|
$25.48
|
82,998
|
$619,048,781
|
8/12/2025
|
$25.47
|
$25.44
|
$25.46
|
152,818
|
$616,904,147
|
8/11/2025
|
$25.36
|
$25.33
|
$25.36
|
59,970
|
$612,937,455
|
8/8/2025
|
$25.38
|
$25.35
|
$25.37
|
54,890
|
$613,540,419
|
8/7/2025
|
$25.26
|
$25.26
|
$25.29
|
105,606
|
$611,204,670
|
8/6/2025
|
$25.29
|
$25.27
|
$25.29
|
92,783
|
$610,333,669
|
8/5/2025
|
$25.19
|
$25.19
|
$25.21
|
64,053
|
$608,420,613
|
8/4/2025
|
$25.27
|
$25.23
|
$25.26
|
64,070
|
$608,121,438
|
8/1/2025
|
$25.09
|
$25.07
|
$25.09
|
100,505
|
$602,860,994
|