Closing Market Price and NAV History
|
1/30/2026
|
$28.43
|
$28.44
|
$28.45
|
259,654
|
$1,677,680,782
|
|
1/29/2026
|
$28.48
|
$28.45
|
$28.49
|
439,776
|
$1,678,794,914
|
|
1/28/2026
|
$28.48
|
$28.48
|
$28.50
|
156,427
|
$1,673,129,821
|
|
1/27/2026
|
$28.50
|
$28.48
|
$28.50
|
244,256
|
$1,671,858,213
|
|
1/26/2026
|
$28.47
|
$28.45
|
$28.47
|
221,197
|
$1,669,941,898
|
|
1/23/2026
|
$28.42
|
$28.40
|
$28.42
|
227,736
|
$1,664,526,585
|
|
1/22/2026
|
$28.41
|
$28.39
|
$28.41
|
242,859
|
$1,663,388,146
|
|
1/21/2026
|
$28.35
|
$28.33
|
$28.35
|
584,848
|
$1,664,301,122
|
|
1/20/2026
|
$28.18
|
$28.19
|
$28.20
|
306,463
|
$1,654,492,888
|
|
1/16/2026
|
$28.41
|
$28.42
|
$28.43
|
251,143
|
$1,668,488,767
|
|
1/15/2026
|
$28.42
|
$28.40
|
$28.43
|
368,789
|
$1,664,194,516
|
|
1/14/2026
|
$28.41
|
$28.38
|
$28.42
|
315,131
|
$1,652,956,222
|
|
1/13/2026
|
$28.43
|
$28.41
|
$28.45
|
382,883
|
$1,655,136,024
|
|
1/12/2026
|
$28.44
|
$28.43
|
$28.46
|
244,493
|
$1,650,505,601
|
|
1/9/2026
|
$28.45
|
$28.42
|
$28.45
|
270,715
|
$1,649,950,314
|
|
1/8/2026
|
$28.37
|
$28.36
|
$28.37
|
166,306
|
$1,644,909,554
|
|
1/7/2026
|
$28.35
|
$28.35
|
$28.35
|
338,343
|
$1,644,105,160
|
|
1/6/2026
|
$28.38
|
$28.37
|
$28.41
|
405,222
|
$1,645,394,345
|
|
1/5/2026
|
$28.35
|
$28.32
|
$28.35
|
412,104
|
$1,638,234,806
|
|
1/2/2026
|
$28.29
|
$28.26
|
$28.29
|
220,711
|
$1,627,909,429
|
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