Closing Market Price and NAV History
|
6/26/2026
|
$28.96
|
$28.97
|
$28.89
|
25,729
|
$323,045,102
|
|
6/25/2026
|
$29.01
|
$29.03
|
$29.01
|
56,831
|
$323,685,247
|
|
6/24/2026
|
$29.03
|
$29.02
|
$29.04
|
48,097
|
$560,169,569
|
|
6/23/2026
|
$29.07
|
$29.07
|
$29.06
|
22,109
|
$322,663,079
|
|
6/22/2026
|
$29.22
|
$29.25
|
$29.25
|
34,966
|
$324,669,596
|
|
6/18/2026
|
$29.31
|
$29.30
|
$29.31
|
11,639
|
$325,191,333
|
|
6/17/2026
|
$29.13
|
$29.13
|
$29.13
|
26,956
|
$320,398,708
|
|
6/16/2026
|
$29.33
|
$29.32
|
$29.33
|
77,843
|
$322,510,403
|
|
6/15/2026
|
$29.36
|
$29.35
|
$29.36
|
28,179
|
$322,814,007
|
|
6/12/2026
|
$29.11
|
$29.11
|
$29.11
|
15,795
|
$320,161,599
|
|
6/11/2026
|
$29.04
|
$29.02
|
$29.03
|
28,903
|
$319,223,987
|
|
6/10/2026
|
$28.79
|
$28.80
|
$28.78
|
106,302
|
$318,278,978
|
|
6/9/2026
|
$29.00
|
$29.01
|
$29.02
|
41,687
|
$319,092,393
|
|
6/8/2026
|
$29.06
|
$29.06
|
$29.07
|
19,523
|
$319,699,771
|
|
6/5/2026
|
$29.01
|
$29.04
|
$29.01
|
58,488
|
$319,431,549
|
|
6/4/2026
|
$29.37
|
$29.34
|
$29.35
|
20,430
|
$322,734,009
|
|
6/3/2026
|
$29.28
|
$29.29
|
$29.30
|
42,146
|
$320,761,112
|
|
6/2/2026
|
$29.37
|
$29.36
|
$29.37
|
146,361
|
$321,509,658
|
|
6/1/2026
|
$29.36
|
$29.35
|
$29.36
|
247,144
|
$318,462,376
|
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