Closing Market Price and NAV History
|
9/18/2026
|
$20.80
|
$20.68
|
$20.78
|
2,491,096
|
$2,068,423,245
|
|
9/17/2026
|
$20.74
|
$20.65
|
$20.74
|
1,625,935
|
$2,046,684,891
|
|
9/16/2026
|
$20.71
|
$20.59
|
$20.70
|
2,252,093
|
$2,016,362,743
|
|
9/15/2026
|
$20.67
|
$20.59
|
$20.66
|
3,061,981
|
$1,994,753,722
|
|
9/14/2026
|
$20.69
|
$20.59
|
$20.69
|
1,830,303
|
$1,984,555,298
|
|
9/11/2026
|
$20.69
|
$20.60
|
$20.70
|
1,755,922
|
$1,963,960,947
|
|
9/10/2026
|
$20.69
|
$20.54
|
$20.68
|
1,674,854
|
$1,941,251,287
|
|
9/9/2026
|
$20.71
|
$20.59
|
$20.70
|
2,163,661
|
$1,928,643,889
|
|
9/8/2026
|
$20.71
|
$20.60
|
$20.70
|
1,715,979
|
$1,909,325,286
|
|
9/4/2026
|
$20.69
|
$20.60
|
$20.71
|
2,641,333
|
$1,900,091,032
|
|
9/3/2026
|
$20.70
|
$20.58
|
$20.68
|
2,674,542
|
$1,851,432,346
|
|
9/2/2026
|
$20.66
|
$20.55
|
$20.65
|
2,204,455
|
$1,817,623,712
|
|
9/1/2026
|
$20.64
|
$20.52
|
$20.64
|
2,221,776
|
$1,790,501,762
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