Closing Market Price and NAV History
|
1/30/2026
|
$18.36
|
$18.32
|
$18.33
|
262,681
|
$776,869,714
|
|
1/29/2026
|
$18.69
|
$18.51
|
$18.66
|
362,149
|
$784,831,539
|
|
1/28/2026
|
$18.48
|
$18.45
|
$18.50
|
285,083
|
$776,643,753
|
|
1/27/2026
|
$18.54
|
$18.52
|
$18.52
|
384,501
|
$779,672,565
|
|
1/26/2026
|
$18.15
|
$18.10
|
$18.14
|
233,581
|
$762,122,540
|
|
1/23/2026
|
$18.02
|
$17.97
|
$18.02
|
326,630
|
$756,775,287
|
|
1/22/2026
|
$17.94
|
$17.94
|
$17.93
|
273,111
|
$755,356,515
|
|
1/21/2026
|
$17.81
|
$17.68
|
$17.80
|
316,836
|
$741,649,662
|
|
1/20/2026
|
$17.58
|
$17.52
|
$17.57
|
618,965
|
$734,958,525
|
|
1/16/2026
|
$17.75
|
$17.71
|
$17.76
|
332,948
|
$738,373,426
|
|
1/15/2026
|
$17.70
|
$17.70
|
$17.69
|
186,468
|
$734,731,280
|
|
1/14/2026
|
$17.81
|
$17.71
|
$17.80
|
216,533
|
$735,011,539
|
|
1/13/2026
|
$17.65
|
$17.60
|
$17.64
|
180,177
|
$726,193,981
|
|
1/12/2026
|
$17.72
|
$17.67
|
$17.73
|
249,458
|
$729,072,026
|
|
1/9/2026
|
$17.60
|
$17.54
|
$17.59
|
205,147
|
$723,723,076
|
|
1/8/2026
|
$17.61
|
$17.52
|
$17.60
|
394,360
|
$722,598,261
|
|
1/7/2026
|
$17.60
|
$17.56
|
$17.59
|
249,199
|
$724,361,762
|
|
1/6/2026
|
$17.84
|
$17.78
|
$17.82
|
396,270
|
$729,791,828
|
|
1/5/2026
|
$17.86
|
$17.78
|
$17.85
|
403,580
|
$715,520,926
|
|
1/2/2026
|
$17.80
|
$17.68
|
$17.78
|
708,866
|
$711,507,604
|
dummy
 Please Wait...
|
|