Closing Market Price and NAV History
10/17/2025
|
$25.46
|
$25.37
|
$25.43
|
264,814
|
$390,747,755
|
10/16/2025
|
$25.82
|
$25.73
|
$25.80
|
287,478
|
$396,258,024
|
10/15/2025
|
$25.33
|
$25.34
|
$25.36
|
150,916
|
$390,169,816
|
10/14/2025
|
$25.08
|
$25.03
|
$25.08
|
171,333
|
$384,228,981
|
10/13/2025
|
$24.94
|
$24.89
|
$24.92
|
143,401
|
$377,036,512
|
10/10/2025
|
$24.64
|
$24.45
|
$24.53
|
165,694
|
$370,358,359
|
10/9/2025
|
$24.34
|
$24.28
|
$24.28
|
185,861
|
$367,821,490
|
10/8/2025
|
$24.64
|
$24.60
|
$24.66
|
200,666
|
$370,278,358
|
10/7/2025
|
$24.41
|
$24.32
|
$24.38
|
267,446
|
$366,075,409
|
10/6/2025
|
$24.29
|
$24.24
|
$24.27
|
354,911
|
$358,718,257
|
10/3/2025
|
$23.93
|
$23.89
|
$23.93
|
559,067
|
$347,544,040
|
10/2/2025
|
$23.78
|
$23.70
|
$23.77
|
244,470
|
$340,160,150
|
10/1/2025
|
$23.80
|
$23.78
|
$23.80
|
188,696
|
$341,190,700
|