Closing Market Price and NAV History
8/29/2025
|
$26.40
|
$26.37
|
$26.38
|
19,256
|
$280,864,948
|
8/28/2025
|
$26.45
|
$26.48
|
$26.48
|
60,927
|
$281,995,579
|
8/27/2025
|
$26.42
|
$26.42
|
$26.40
|
46,937
|
$281,326,937
|
8/26/2025
|
$26.40
|
$26.36
|
$26.39
|
49,158
|
$280,785,084
|
8/25/2025
|
$26.31
|
$26.31
|
$26.30
|
22,836
|
$278,916,792
|
8/22/2025
|
$26.38
|
$26.36
|
$26.36
|
25,147
|
$279,421,962
|
8/21/2025
|
$26.11
|
$26.10
|
$26.10
|
40,812
|
$276,704,077
|
8/20/2025
|
$26.18
|
$26.18
|
$26.19
|
148,282
|
$277,497,094
|
8/19/2025
|
$26.24
|
$26.20
|
$26.23
|
87,670
|
$276,438,577
|
8/18/2025
|
$26.31
|
$26.29
|
$26.30
|
21,769
|
$277,397,299
|
8/15/2025
|
$26.27
|
$26.29
|
$26.29
|
19,340
|
$277,313,488
|
8/14/2025
|
$26.35
|
$26.34
|
$26.32
|
113,543
|
$277,926,030
|
8/13/2025
|
$26.33
|
$26.32
|
$26.34
|
20,702
|
$277,674,623
|
8/12/2025
|
$26.30
|
$26.27
|
$26.28
|
49,524
|
$277,194,172
|
8/11/2025
|
$26.08
|
$26.09
|
$26.11
|
25,631
|
$273,983,798
|
8/8/2025
|
$26.11
|
$26.13
|
$26.14
|
24,652
|
$274,324,109
|
8/7/2025
|
$26.02
|
$25.98
|
$26.01
|
38,300
|
$272,812,409
|
8/6/2025
|
$25.99
|
$26.01
|
$26.01
|
34,228
|
$273,068,146
|
8/5/2025
|
$25.89
|
$25.88
|
$25.90
|
17,349
|
$271,760,274
|
8/4/2025
|
$25.98
|
$25.97
|
$25.96
|
27,476
|
$272,646,917
|
8/1/2025
|
$25.73
|
$25.71
|
$25.71
|
28,099
|
$269,949,851
|
dummy
 Please Wait...
|
|