Closing Market Price and NAV History
|
6/5/2026
|
$28.72
|
$28.76
|
$28.75
|
734,710
|
$730,332,794
|
|
6/4/2026
|
$29.81
|
$29.83
|
$29.82
|
402,451
|
$757,749,367
|
|
6/3/2026
|
$29.76
|
$29.75
|
$29.75
|
1,228,021
|
$755,495,977
|
|
6/2/2026
|
$29.46
|
$29.45
|
$29.44
|
492,745
|
$728,748,171
|
|
6/1/2026
|
$29.32
|
$29.33
|
$29.33
|
810,993
|
$733,134,998
|