Closing Market Price and NAV History
5/8/2025
|
$18.97
|
$18.95
|
$18.98
|
166,011
|
$1,248,979,762
|
5/7/2025
|
$19.01
|
$18.99
|
$19.01
|
231,589
|
$1,249,273,757
|
5/6/2025
|
$19.01
|
$18.97
|
$19.00
|
268,295
|
$1,248,315,395
|
5/5/2025
|
$18.98
|
$18.95
|
$18.97
|
292,217
|
$1,241,356,207
|
5/2/2025
|
$18.98
|
$18.95
|
$18.98
|
374,907
|
$1,239,533,265
|
5/1/2025
|
$19.01
|
$18.98
|
$19.01
|
464,596
|
$1,240,375,978
|