Closing Market Price and NAV History
|
11/28/2025
|
$26.33
|
$26.28
|
$26.31
|
39,151
|
$726,504,835
|
|
11/26/2025
|
$26.27
|
$26.23
|
$26.26
|
228,774
|
$725,163,112
|
|
11/25/2025
|
$26.23
|
$26.16
|
$26.19
|
182,227
|
$725,909,196
|
|
11/24/2025
|
$26.10
|
$26.06
|
$26.08
|
93,456
|
$715,271,265
|
|
11/21/2025
|
$25.90
|
$25.88
|
$25.89
|
570,006
|
$710,294,808
|
|
11/20/2025
|
$25.77
|
$25.75
|
$25.76
|
98,910
|
$694,068,493
|
|
11/19/2025
|
$25.89
|
$25.91
|
$25.92
|
290,822
|
$700,804,477
|
|
11/18/2025
|
$25.89
|
$25.86
|
$25.89
|
67,232
|
$699,610,940
|
|
11/17/2025
|
$25.97
|
$25.93
|
$25.96
|
94,201
|
$701,516,266
|
|
11/14/2025
|
$26.03
|
$26.02
|
$26.05
|
80,918
|
$702,620,293
|
|
11/13/2025
|
$26.03
|
$26.01
|
$26.03
|
401,850
|
$700,856,512
|
|
11/12/2025
|
$26.17
|
$26.15
|
$26.18
|
75,938
|
$695,682,726
|
|
11/11/2025
|
$26.15
|
$26.16
|
$26.18
|
203,708
|
$695,738,571
|
|
11/10/2025
|
$26.14
|
$26.14
|
$26.16
|
101,538
|
$693,993,838
|
|
11/7/2025
|
$26.03
|
$26.00
|
$26.03
|
74,620
|
$690,194,066
|
|
11/6/2025
|
$26.04
|
$26.02
|
$26.00
|
115,361
|
$690,725,208
|
|
11/5/2025
|
$26.11
|
$26.08
|
$26.08
|
113,095
|
$687,186,683
|
|
11/4/2025
|
$26.07
|
$26.02
|
$26.06
|
170,770
|
$685,715,834
|
|
11/3/2025
|
$26.15
|
$26.11
|
$26.14
|
108,828
|
$686,713,718
|
dummy
 Please Wait...
|
|