Closing Market Price and NAV History
|
5/12/2026
|
$29.79
|
$29.77
|
$29.77
|
506,911
|
$777,074,729
|
|
5/11/2026
|
$29.58
|
$29.55
|
$29.55
|
1,749,335
|
$771,334,983
|
|
5/8/2026
|
$28.92
|
$28.91
|
$28.91
|
657,711
|
$725,543,636
|
|
5/7/2026
|
$29.20
|
$29.18
|
$29.18
|
2,065,779
|
$732,434,512
|
|
5/6/2026
|
$29.65
|
$29.67
|
$29.66
|
1,673,657
|
$766,988,478
|
|
5/5/2026
|
$31.39
|
$31.41
|
$31.40
|
601,384
|
$822,984,820
|
|
5/4/2026
|
$31.67
|
$31.65
|
$31.65
|
1,130,470
|
$824,378,995
|
|
5/1/2026
|
$31.02
|
$31.00
|
$31.00
|
757,866
|
$807,603,019
|