Closing Market Price and NAV History
|
3/31/2025
|
$19.32
|
$20.24
|
(4.55%)
|
79,482
|
$404,473,964
|
|
3/28/2025
|
$19.37
|
$20.11
|
(3.68%)
|
90,518
|
$401,940,798
|
|
3/27/2025
|
$19.25
|
$20.45
|
(5.87%)
|
30,717
|
$408,800,183
|
|
3/26/2025
|
$19.42
|
$20.52
|
(5.36%)
|
41,793
|
$410,247,066
|
|
3/25/2025
|
$19.69
|
$20.70
|
(4.88%)
|
15,413
|
$413,814,862
|
|
3/24/2025
|
$19.63
|
$20.70
|
(5.17%)
|
22,243
|
$413,688,056
|
|
3/21/2025
|
$19.72
|
$20.80
|
(5.19%)
|
23,941
|
$415,673,366
|
|
3/20/2025
|
$19.73
|
$20.82
|
(5.24%)
|
28,989
|
$416,222,871
|
|
3/19/2025
|
$19.81
|
$20.85
|
(4.99%)
|
21,621
|
$416,825,488
|
|
3/18/2025
|
$19.60
|
$20.67
|
(5.18%)
|
17,016
|
$413,054,669
|
|
3/17/2025
|
$19.78
|
$20.84
|
(5.09%)
|
27,106
|
$416,528,501
|
|
3/14/2025
|
$19.60
|
$20.68
|
(5.22%)
|
19,935
|
$413,413,502
|
|
3/13/2025
|
$19.17
|
$20.27
|
(5.43%)
|
32,158
|
$405,242,690
|
|
3/12/2025
|
$19.49
|
$20.48
|
(4.83%)
|
20,102
|
$409,402,104
|
|
3/11/2025
|
$19.41
|
$20.44
|
(5.04%)
|
30,308
|
$408,555,135
|
|
3/10/2025
|
$19.48
|
$20.59
|
(5.39%)
|
25,473
|
$411,504,900
|
|
3/7/2025
|
$20.01
|
$21.11
|
(5.21%)
|
17,605
|
$421,884,830
|
|
3/6/2025
|
$19.86
|
$21.01
|
(5.47%)
|
10,756
|
$419,880,222
|
|
3/5/2025
|
$20.27
|
$21.29
|
(4.79%)
|
14,536
|
$425,458,403
|
|
3/4/2025
|
$20.05
|
$21.09
|
(4.93%)
|
29,525
|
$421,466,068
|
|
3/3/2025
|
$20.24
|
$21.30
|
(4.98%)
|
21,265
|
$425,777,264
|
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