Closing Market Price and NAV History
|
12/18/2025
|
$19.16
|
$19.13
|
$19.15
|
387,544
|
$1,425,365,448
|
|
12/17/2025
|
$19.12
|
$19.11
|
$19.12
|
251,860
|
$1,417,822,192
|
|
12/16/2025
|
$19.13
|
$19.11
|
$19.13
|
295,995
|
$1,417,683,501
|
|
12/15/2025
|
$19.11
|
$19.09
|
$19.11
|
346,055
|
$1,416,817,922
|
|
12/12/2025
|
$19.10
|
$19.09
|
$19.10
|
230,923
|
$1,416,110,128
|
|
12/11/2025
|
$19.23
|
$19.20
|
$19.22
|
233,817
|
$1,422,068,591
|
|
12/10/2025
|
$19.22
|
$19.20
|
$19.21
|
253,288
|
$1,420,469,508
|
|
12/9/2025
|
$19.19
|
$19.16
|
$19.18
|
467,695
|
$1,414,235,806
|
|
12/8/2025
|
$19.19
|
$19.18
|
$19.19
|
274,580
|
$1,415,309,564
|
|
12/5/2025
|
$19.21
|
$19.19
|
$19.20
|
229,845
|
$1,416,336,579
|
|
12/4/2025
|
$19.22
|
$19.20
|
$19.21
|
366,473
|
$1,416,796,002
|
|
12/3/2025
|
$19.22
|
$19.21
|
$19.22
|
327,414
|
$1,417,938,622
|
|
12/2/2025
|
$19.21
|
$19.19
|
$19.20
|
194,269
|
$1,416,570,435
|
|
12/1/2025
|
$19.19
|
$19.18
|
$19.19
|
221,160
|
$1,415,674,615
|