Closing Market Price and NAV History
|
2/20/2026
|
$27.78
|
$27.78
|
$27.78
|
32,005
|
$302,802,590
|
|
2/19/2026
|
$27.64
|
$27.63
|
$27.65
|
160,690
|
$301,211,280
|
|
2/18/2026
|
$27.67
|
$27.68
|
$27.70
|
16,988
|
$301,710,671
|
|
2/17/2026
|
$27.58
|
$27.60
|
$27.62
|
35,092
|
$300,811,080
|
|
2/13/2026
|
$27.59
|
$27.55
|
$27.58
|
32,762
|
$300,338,745
|
|
2/12/2026
|
$27.60
|
$27.57
|
$27.57
|
32,481
|
$300,484,769
|
|
2/11/2026
|
$27.86
|
$27.83
|
$27.83
|
55,828
|
$301,954,948
|
|
2/10/2026
|
$27.81
|
$27.81
|
$27.84
|
22,376
|
$301,790,332
|
|
2/9/2026
|
$27.89
|
$27.87
|
$27.89
|
32,887
|
$302,368,784
|
|
2/6/2026
|
$27.77
|
$27.79
|
$27.80
|
26,298
|
$301,524,773
|
|
2/5/2026
|
$27.44
|
$27.45
|
$27.46
|
63,829
|
$297,811,060
|
|
2/4/2026
|
$27.68
|
$27.66
|
$27.67
|
35,197
|
$300,087,881
|
|
2/3/2026
|
$27.74
|
$27.73
|
$27.74
|
28,098
|
$300,879,381
|
|
2/2/2026
|
$27.84
|
$27.87
|
$27.87
|
24,090
|
$302,359,651
|