Closing Market Price and NAV History
|
6/8/2026
|
$22.09
|
$22.05
|
$22.05
|
53,703
|
$1,062,436,382
|
|
6/5/2026
|
$22.18
|
$22.15
|
$22.15
|
54,561
|
$1,067,086,626
|
|
6/4/2026
|
$22.31
|
$22.28
|
$22.28
|
45,869
|
$1,073,408,970
|
|
6/3/2026
|
$22.12
|
$22.09
|
$22.10
|
45,344
|
$1,064,244,414
|
|
6/2/2026
|
$22.11
|
$22.08
|
$22.09
|
59,489
|
$1,063,977,416
|
|
6/1/2026
|
$21.82
|
$21.79
|
$21.83
|
40,807
|
$1,050,007,609
|