Closing Market Price and NAV History
|
11/10/2025
|
$23.45
|
$23.44
|
$23.44
|
852,599
|
$387,845,987
|
|
11/7/2025
|
$23.17
|
$23.17
|
$23.17
|
699,104
|
$379,945,313
|
|
11/6/2025
|
$22.63
|
$22.62
|
$22.62
|
775,875
|
$370,859,912
|
|
11/5/2025
|
$22.33
|
$22.29
|
$22.30
|
511,008
|
$355,511,866
|
|
11/4/2025
|
$22.45
|
$22.44
|
$22.45
|
971,793
|
$349,964,898
|
|
11/3/2025
|
$22.63
|
$22.63
|
$22.63
|
687,598
|
$350,743,916
|