Closing Market Price and NAV History
|
10/21/2026
|
$31.26
|
$31.27
|
$31.28
|
890,531
|
$683,215,842
|
|
10/20/2026
|
$31.36
|
$31.37
|
$31.37
|
959,707
|
$685,408,760
|
|
10/19/2026
|
$31.42
|
$31.39
|
$31.40
|
736,363
|
$685,746,513
|
|
10/16/2026
|
$31.35
|
$31.36
|
$31.36
|
697,557
|
$685,179,613
|
|
10/15/2026
|
$30.28
|
$30.27
|
$30.26
|
671,315
|
$661,259,467
|
|
10/14/2026
|
$30.49
|
$30.50
|
$30.51
|
607,702
|
$663,423,574
|
|
10/13/2026
|
$30.88
|
$30.89
|
$30.89
|
631,805
|
$671,827,838
|
|
10/12/2026
|
$30.28
|
$30.30
|
$30.30
|
350,672
|
$658,916,477
|
|
10/9/2026
|
$29.93
|
$29.92
|
$29.92
|
461,945
|
$650,711,635
|
|
10/8/2026
|
$30.07
|
$30.05
|
$30.05
|
1,133,677
|
$652,103,507
|
|
10/7/2026
|
$29.42
|
$29.40
|
$29.40
|
610,303
|
$638,004,678
|
|
10/6/2026
|
$29.65
|
$29.66
|
$29.67
|
926,109
|
$640,695,847
|
|
10/5/2026
|
$29.47
|
$29.43
|
$29.44
|
737,904
|
$635,556,835
|
|
10/2/2026
|
$29.18
|
$29.17
|
$29.16
|
639,895
|
$637,249,949
|
|
10/1/2026
|
$29.09
|
$29.09
|
$29.09
|
1,472,620
|
$647,117,518
|