Closing Market Price and NAV History
|
6/18/2026
|
$27.86
|
$27.86
|
$27.87
|
134,310
|
$983,462,806
|
|
6/17/2026
|
$27.79
|
$27.75
|
$27.77
|
156,189
|
$978,187,157
|
|
6/16/2026
|
$27.88
|
$27.87
|
$27.88
|
120,491
|
$982,540,682
|
|
6/15/2026
|
$27.92
|
$27.89
|
$27.91
|
101,475
|
$979,076,573
|
|
6/12/2026
|
$27.77
|
$27.74
|
$27.76
|
155,676
|
$970,957,541
|
|
6/11/2026
|
$27.73
|
$27.69
|
$27.71
|
89,319
|
$969,038,023
|
|
6/10/2026
|
$27.51
|
$27.53
|
$27.54
|
107,908
|
$960,629,684
|
|
6/9/2026
|
$27.69
|
$27.67
|
$27.68
|
244,640
|
$961,498,314
|
|
6/8/2026
|
$27.71
|
$27.70
|
$27.71
|
105,359
|
$963,941,414
|
|
6/5/2026
|
$27.71
|
$27.68
|
$27.68
|
299,173
|
$963,182,665
|
|
6/4/2026
|
$27.88
|
$27.88
|
$27.88
|
122,794
|
$974,335,133
|
|
6/3/2026
|
$27.85
|
$27.84
|
$27.85
|
79,832
|
$970,267,790
|
|
6/2/2026
|
$27.91
|
$27.88
|
$27.90
|
98,884
|
$971,569,795
|
|
6/1/2026
|
$27.89
|
$27.87
|
$27.89
|
250,867
|
$967,106,923
|