Closing Market Price and NAV History
6/9/2025
|
$19.43
|
$19.46
|
$19.44
|
51,756
|
$905,799,499
|
6/6/2025
|
$19.54
|
$19.57
|
$19.54
|
23,272
|
$910,633,021
|
6/5/2025
|
$19.44
|
$19.45
|
$19.43
|
43,394
|
$905,075,492
|
6/4/2025
|
$19.37
|
$19.37
|
$19.36
|
73,411
|
$901,455,854
|
6/3/2025
|
$19.59
|
$19.64
|
$19.61
|
67,825
|
$914,110,306
|
6/2/2025
|
$19.50
|
$19.51
|
$19.47
|
57,205
|
$909,865,880
|