Closing Market Price and NAV History
7/17/2025
|
$20.97
|
$20.95
|
$20.95
|
110,086
|
$537,279,888
|
7/16/2025
|
$20.69
|
$20.65
|
$20.67
|
150,711
|
$527,665,861
|
7/15/2025
|
$20.58
|
$20.53
|
$20.58
|
91,790
|
$521,465,948
|
7/14/2025
|
$20.98
|
$20.96
|
$20.96
|
111,286
|
$532,306,189
|
7/11/2025
|
$20.94
|
$20.91
|
$20.92
|
152,936
|
$529,106,873
|
7/10/2025
|
$21.11
|
$21.08
|
$21.09
|
127,012
|
$532,168,101
|
7/9/2025
|
$21.01
|
$20.97
|
$20.98
|
174,118
|
$522,257,609
|
7/8/2025
|
$20.99
|
$20.92
|
$20.94
|
527,045
|
$517,857,317
|
7/7/2025
|
$20.88
|
$20.85
|
$20.88
|
132,919
|
$513,879,630
|
7/3/2025
|
$21.11
|
$21.08
|
$21.08
|
82,018
|
$519,575,288
|
7/2/2025
|
$21.00
|
$20.98
|
$20.99
|
91,841
|
$516,027,626
|
7/1/2025
|
$20.87
|
$20.85
|
$20.86
|
180,180
|
$512,824,507
|