Closing Market Price and NAV History
|
10/26/2026
|
$20.45
|
$20.38
|
$20.47
|
592,568
|
$603,174,482
|
|
10/23/2026
|
$20.41
|
$20.34
|
$20.44
|
827,682
|
$595,827,673
|
|
10/22/2026
|
$20.47
|
$20.34
|
$20.45
|
863,934
|
$583,810,334
|
|
10/21/2026
|
$20.51
|
$20.41
|
$20.53
|
474,907
|
$576,556,133
|
|
10/20/2026
|
$20.47
|
$20.40
|
$20.47
|
778,754
|
$568,133,470
|
|
10/19/2026
|
$20.46
|
$20.38
|
$20.49
|
733,935
|
$565,650,377
|
|
10/16/2026
|
$20.44
|
$20.37
|
$20.44
|
741,056
|
$564,121,293
|
|
10/15/2026
|
$20.46
|
$20.41
|
$20.49
|
1,397,427
|
$554,120,222
|
|
10/14/2026
|
$20.47
|
$20.39
|
$20.50
|
748,103
|
$548,517,322
|
|
10/13/2026
|
$20.46
|
$20.42
|
$20.53
|
354,804
|
$548,375,877
|
|
10/12/2026
|
$20.48
|
$20.42
|
$20.50
|
463,028
|
$547,254,218
|
|
10/9/2026
|
$20.52
|
$20.41
|
$20.51
|
322,324
|
$539,824,409
|
|
10/8/2026
|
$20.46
|
$20.39
|
$20.49
|
443,736
|
$532,204,333
|
|
10/7/2026
|
$20.49
|
$20.40
|
$20.47
|
491,811
|
$530,523,344
|
|
10/6/2026
|
$20.46
|
$20.39
|
$20.47
|
651,832
|
$526,038,900
|
|
10/5/2026
|
$20.46
|
$20.36
|
$20.46
|
416,485
|
$523,196,274
|
|
10/2/2026
|
$20.48
|
$20.35
|
$20.48
|
809,859
|
$512,843,995
|
|
10/1/2026
|
$20.42
|
$20.34
|
$20.45
|
570,279
|
$501,414,833
|
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