Closing Market Price and NAV History
|
9/8/2026
|
$20.52
|
$20.37
|
$20.48
|
269,471
|
$421,593,866
|
|
9/4/2026
|
$20.48
|
$20.36
|
$20.47
|
850,916
|
$418,372,546
|
|
9/3/2026
|
$20.49
|
$20.35
|
$20.47
|
738,593
|
$403,863,531
|
|
9/2/2026
|
$20.46
|
$20.32
|
$20.44
|
278,814
|
$399,344,910
|
|
9/1/2026
|
$20.44
|
$20.31
|
$20.43
|
416,264
|
$399,112,679
|