Closing Market Price and NAV History
|
3/27/2026
|
$32.74
|
$32.73
|
$32.72
|
1,226,264
|
$877,086,707
|
|
3/26/2026
|
$32.36
|
$32.33
|
$32.33
|
1,710,044
|
$871,290,033
|
|
3/25/2026
|
$31.95
|
$31.92
|
$31.92
|
2,319,497
|
$842,718,642
|
|
3/24/2026
|
$31.62
|
$31.61
|
$31.60
|
1,404,469
|
$802,803,593
|
|
3/23/2026
|
$30.90
|
$30.91
|
$30.90
|
2,923,069
|
$777,420,156
|
|
3/20/2026
|
$31.09
|
$31.07
|
$31.08
|
1,656,041
|
$770,603,362
|
|
3/19/2026
|
$30.95
|
$30.94
|
$30.94
|
3,114,662
|
$767,157,728
|
|
3/18/2026
|
$30.32
|
$30.31
|
$30.30
|
1,002,221
|
$722,918,276
|
|
3/17/2026
|
$30.08
|
$30.07
|
$30.07
|
1,032,420
|
$717,026,264
|
|
3/16/2026
|
$29.73
|
$29.70
|
$29.70
|
1,207,687
|
$699,386,745
|
|
3/13/2026
|
$29.71
|
$29.71
|
$29.70
|
1,124,692
|
$689,128,866
|
|
3/12/2026
|
$29.38
|
$29.37
|
$29.37
|
1,996,460
|
$681,419,732
|
|
3/11/2026
|
$29.11
|
$29.10
|
$29.09
|
926,572
|
$664,867,613
|
|
3/10/2026
|
$28.36
|
$28.37
|
$28.36
|
1,609,882
|
$648,230,828
|
|
3/9/2026
|
$29.09
|
$29.07
|
$29.07
|
3,110,260
|
$655,585,124
|
|
3/6/2026
|
$29.08
|
$29.05
|
$29.06
|
1,856,311
|
$655,121,917
|
|
3/5/2026
|
$28.92
|
$28.91
|
$28.90
|
961,208
|
$634,437,567
|
|
3/4/2026
|
$28.54
|
$28.56
|
$28.55
|
762,610
|
$626,786,544
|
|
3/3/2026
|
$28.57
|
$28.55
|
$28.55
|
2,068,705
|
$626,556,186
|
|
3/2/2026
|
$28.65
|
$28.66
|
$28.64
|
2,623,299
|
$629,021,502
|
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