Closing Market Price and NAV History
7/10/2025
|
$21.22
|
$21.31
|
$21.21
|
193,828
|
$656,199,985
|
7/9/2025
|
$21.25
|
$21.31
|
$21.24
|
311,670
|
$668,108,299
|
7/8/2025
|
$21.11
|
$21.20
|
$21.11
|
274,282
|
$664,619,782
|
7/7/2025
|
$21.12
|
$21.23
|
$21.12
|
749,763
|
$665,620,849
|
7/3/2025
|
$21.28
|
$21.32
|
$21.22
|
1,206,885
|
$668,415,012
|
7/2/2025
|
$21.40
|
$21.43
|
$21.35
|
637,938
|
$675,997,488
|
7/1/2025
|
$21.44
|
$21.49
|
$21.45
|
195,841
|
$677,982,459
|