Closing Market Price and NAV History
|
9/23/2026
|
$30.01
|
$29.95
|
$30.02
|
9,857
|
$483,656,366
|
|
9/22/2026
|
$30.14
|
$30.12
|
$30.12
|
23,554
|
$335,842,686
|
|
9/21/2026
|
$30.12
|
$30.12
|
$30.12
|
24,117
|
$335,845,404
|
|
9/18/2026
|
$29.88
|
$29.88
|
$29.88
|
27,908
|
$333,152,325
|
|
9/17/2026
|
$29.90
|
$29.87
|
$29.87
|
18,690
|
$333,022,410
|
|
9/16/2026
|
$29.71
|
$29.66
|
$29.69
|
27,924
|
$330,695,774
|
|
9/15/2026
|
$29.74
|
$29.73
|
$29.74
|
19,693
|
$331,470,267
|
|
9/14/2026
|
$29.86
|
$29.83
|
$29.83
|
12,585
|
$332,560,709
|
|
9/11/2026
|
$29.90
|
$29.91
|
$29.89
|
12,242
|
$333,449,704
|
|
9/10/2026
|
$29.76
|
$29.73
|
$29.74
|
22,533
|
$331,536,749
|
|
9/9/2026
|
$29.85
|
$29.83
|
$29.85
|
14,570
|
$332,657,276
|
|
9/8/2026
|
$29.91
|
$29.91
|
$29.91
|
15,583
|
$333,498,358
|
|
9/4/2026
|
$29.98
|
$30.01
|
$30.00
|
32,434
|
$334,580,322
|
|
9/3/2026
|
$30.07
|
$30.06
|
$30.07
|
44,437
|
$333,706,445
|
|
9/2/2026
|
$29.89
|
$29.90
|
$29.89
|
12,479
|
$331,875,846
|
|
9/1/2026
|
$29.83
|
$29.80
|
$29.81
|
78,226
|
$330,769,522
|