Closing Market Price and NAV History
8/13/2025
|
$15.80
|
$15.70
|
$15.79
|
349,902
|
$427,920,313
|
8/12/2025
|
$15.77
|
$15.70
|
$15.76
|
288,527
|
$422,341,948
|
8/11/2025
|
$15.51
|
$15.45
|
$15.52
|
249,253
|
$415,635,945
|
8/8/2025
|
$15.58
|
$15.50
|
$15.57
|
80,126
|
$413,166,536
|
8/7/2025
|
$15.59
|
$15.55
|
$15.59
|
859,945
|
$414,322,517
|
8/6/2025
|
$15.46
|
$15.45
|
$15.48
|
373,590
|
$387,748,367
|
8/5/2025
|
$15.45
|
$15.40
|
$15.43
|
144,575
|
$384,259,454
|
8/4/2025
|
$15.52
|
$15.48
|
$15.53
|
157,608
|
$380,055,421
|
8/1/2025
|
$15.42
|
$15.35
|
$15.38
|
293,857
|
$376,921,807
|