Closing Market Price and NAV History
|
9/25/2026
|
$29.20
|
$29.21
|
$29.21
|
910,367
|
$658,677,382
|
|
9/24/2026
|
$29.84
|
$29.82
|
$29.82
|
1,668,127
|
$678,245,494
|
|
9/23/2026
|
$29.68
|
$29.66
|
$29.67
|
1,309,947
|
$676,301,859
|
|
9/22/2026
|
$29.37
|
$29.36
|
$29.35
|
1,218,508
|
$669,252,749
|
|
9/21/2026
|
$29.82
|
$29.81
|
$29.81
|
1,167,196
|
$684,174,126
|
|
9/18/2026
|
$30.44
|
$30.42
|
$30.41
|
1,379,713
|
$702,572,171
|
|
9/17/2026
|
$30.71
|
$30.70
|
$30.69
|
1,142,248
|
$703,055,055
|
|
9/16/2026
|
$30.70
|
$30.68
|
$30.69
|
1,313,833
|
$702,547,703
|
|
9/15/2026
|
$32.53
|
$32.51
|
$32.52
|
995,884
|
$739,601,486
|
|
9/14/2026
|
$31.70
|
$31.71
|
$31.71
|
1,420,612
|
$721,382,134
|
|
9/11/2026
|
$31.83
|
$31.85
|
$31.85
|
742,557
|
$724,630,728
|
|
9/10/2026
|
$31.95
|
$31.97
|
$31.97
|
839,324
|
$725,614,578
|
|
9/9/2026
|
$31.87
|
$31.84
|
$31.85
|
559,291
|
$714,753,807
|
|
9/8/2026
|
$31.76
|
$31.73
|
$31.74
|
870,421
|
$706,029,586
|
|
9/4/2026
|
$31.43
|
$31.40
|
$31.40
|
660,791
|
$698,544,868
|
|
9/3/2026
|
$31.75
|
$31.72
|
$31.73
|
936,271
|
$697,858,594
|
|
9/2/2026
|
$31.95
|
$31.91
|
$31.92
|
955,195
|
$698,791,416
|
|
9/1/2026
|
$31.86
|
$31.87
|
$31.88
|
805,970
|
$697,980,634
|
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