Closing Market Price and NAV History
|
7/10/2026
|
$29.90
|
$29.87
|
$29.90
|
217,387
|
$1,929,449,124
|
|
7/9/2026
|
$29.85
|
$29.81
|
$29.85
|
287,687
|
$1,922,923,157
|
|
7/8/2026
|
$29.76
|
$29.73
|
$29.75
|
225,222
|
$1,917,720,843
|
|
7/7/2026
|
$29.78
|
$29.75
|
$29.77
|
234,397
|
$1,919,068,191
|
|
7/6/2026
|
$29.81
|
$29.80
|
$29.81
|
177,231
|
$1,923,272,645
|
|
7/2/2026
|
$29.72
|
$29.70
|
$29.74
|
341,999
|
$1,917,251,582
|
|
7/1/2026
|
$29.71
|
$29.71
|
$29.71
|
784,805
|
$1,910,137,659
|