Closing Market Price and NAV History
10/14/2025
|
$25.86
|
$25.84
|
$25.86
|
134,537
|
$652,506,749
|
10/13/2025
|
$25.88
|
$25.86
|
$25.87
|
55,084
|
$652,936,104
|
10/10/2025
|
$25.72
|
$25.70
|
$25.70
|
51,222
|
$647,642,819
|
10/9/2025
|
$25.93
|
$25.94
|
$25.95
|
78,646
|
$653,755,462
|
10/8/2025
|
$25.95
|
$25.96
|
$25.98
|
79,268
|
$654,184,910
|
10/7/2025
|
$25.94
|
$25.92
|
$25.94
|
121,240
|
$651,804,514
|
10/6/2025
|
$25.94
|
$25.95
|
$25.98
|
81,834
|
$651,260,237
|
10/3/2025
|
$25.91
|
$25.92
|
$25.92
|
220,667
|
$649,331,809
|
10/2/2025
|
$25.93
|
$25.92
|
$25.93
|
187,216
|
$646,590,138
|
10/1/2025
|
$25.94
|
$25.92
|
$25.93
|
159,447
|
$644,107,117
|