Closing Market Price and NAV History
|
12/12/2025
|
$24.08
|
$24.07
|
$24.06
|
1,133,899
|
$465,630,114
|
|
12/11/2025
|
$24.41
|
$24.39
|
$24.40
|
1,807,920
|
$471,962,622
|
|
12/10/2025
|
$24.87
|
$24.85
|
$24.85
|
1,358,119
|
$474,513,965
|
|
12/9/2025
|
$24.73
|
$24.73
|
$24.72
|
638,821
|
$468,498,690
|
|
12/8/2025
|
$24.76
|
$24.75
|
$24.75
|
1,331,666
|
$463,931,072
|
|
12/5/2025
|
$25.22
|
$25.21
|
$25.21
|
1,255,816
|
$466,336,792
|
|
12/4/2025
|
$25.12
|
$25.11
|
$25.11
|
906,334
|
$458,225,818
|
|
12/3/2025
|
$25.06
|
$25.07
|
$25.07
|
1,138,197
|
$456,188,048
|
|
12/2/2025
|
$24.29
|
$24.29
|
$24.29
|
519,421
|
$435,982,380
|
|
12/1/2025
|
$24.74
|
$24.70
|
$24.71
|
582,072
|
$443,348,278
|