Closing Market Price and NAV History
7/14/2025
|
$19.00
|
$18.98
|
$19.00
|
211,203
|
$1,625,648,032
|
7/11/2025
|
$19.02
|
$18.99
|
$19.00
|
185,819
|
$1,626,093,176
|
7/10/2025
|
$19.00
|
$18.99
|
$19.00
|
754,359
|
$1,626,630,700
|
7/9/2025
|
$19.03
|
$18.97
|
$19.02
|
184,737
|
$1,624,847,274
|
7/8/2025
|
$19.02
|
$18.97
|
$19.01
|
295,843
|
$1,624,949,144
|
7/7/2025
|
$19.01
|
$18.98
|
$19.00
|
534,981
|
$1,625,449,579
|
7/3/2025
|
$19.04
|
$18.98
|
$19.03
|
200,620
|
$1,625,301,943
|
7/2/2025
|
$19.01
|
$18.95
|
$19.01
|
180,151
|
$1,621,134,727
|
7/1/2025
|
$19.00
|
$18.94
|
$19.00
|
305,595
|
$1,613,697,338
|