Closing Market Price and NAV History
|
7/20/2026
|
$20.59
|
$20.48
|
$20.58
|
1,576,579
|
$1,215,289,495
|
|
7/17/2026
|
$20.62
|
$20.46
|
$20.60
|
3,364,488
|
$1,179,464,809
|
|
7/16/2026
|
$20.67
|
$20.51
|
$20.66
|
1,910,642
|
$1,151,564,945
|
|
7/15/2026
|
$20.66
|
$20.55
|
$20.66
|
1,555,846
|
$1,142,585,511
|
|
7/14/2026
|
$20.66
|
$20.54
|
$20.65
|
2,068,138
|
$1,128,607,945
|
|
7/13/2026
|
$20.62
|
$20.50
|
$20.61
|
1,438,745
|
$1,106,157,650
|
|
7/10/2026
|
$20.64
|
$20.54
|
$20.63
|
1,561,656
|
$1,092,773,230
|
|
7/9/2026
|
$20.65
|
$20.52
|
$20.64
|
1,745,851
|
$1,078,172,207
|
|
7/8/2026
|
$20.59
|
$20.46
|
$20.58
|
1,375,026
|
$1,043,421,691
|
|
7/7/2026
|
$20.58
|
$20.45
|
$20.57
|
1,822,883
|
$1,037,979,083
|
|
7/6/2026
|
$20.61
|
$20.49
|
$20.60
|
1,653,809
|
$1,006,990,061
|
|
7/2/2026
|
$20.55
|
$20.43
|
$20.54
|
2,148,804
|
$991,697,617
|
|
7/1/2026
|
$20.57
|
$20.46
|
$20.57
|
2,820,496
|
$950,431,926
|
dummy
 Please Wait...
|
|