Closing Market Price and NAV History
6/10/2025
|
$21.04
|
$21.03
|
$21.03
|
81,742
|
$690,790,558
|
6/9/2025
|
$20.98
|
$20.98
|
$20.98
|
109,748
|
$689,054,956
|
6/6/2025
|
$20.95
|
$20.94
|
$20.95
|
148,418
|
$687,812,887
|
6/5/2025
|
$21.14
|
$21.13
|
$21.14
|
110,801
|
$693,999,648
|
6/4/2025
|
$21.17
|
$21.18
|
$21.16
|
145,683
|
$695,904,910
|
6/3/2025
|
$21.00
|
$20.98
|
$21.01
|
161,760
|
$686,938,335
|
6/2/2025
|
$21.09
|
$21.03
|
$21.04
|
519,933
|
$688,845,574
|