Closing Market Price and NAV History
|
3/27/2026
|
$17.11
|
$17.13
|
$17.12
|
101,595
|
$780,119,792
|
|
3/26/2026
|
$17.20
|
$17.23
|
$17.22
|
110,134
|
$784,839,890
|
|
3/25/2026
|
$17.51
|
$17.54
|
$17.50
|
110,387
|
$803,359,589
|
|
3/24/2026
|
$17.23
|
$17.29
|
$17.23
|
203,306
|
$791,967,290
|
|
3/23/2026
|
$17.43
|
$17.48
|
$17.45
|
245,480
|
$808,354,112
|
|
3/20/2026
|
$17.22
|
$17.26
|
$17.20
|
220,073
|
$798,383,559
|
|
3/19/2026
|
$17.77
|
$17.69
|
$17.76
|
198,859
|
$1,005,594,584
|
|
3/18/2026
|
$17.61
|
$17.66
|
$17.63
|
228,107
|
$816,859,570
|
|
3/17/2026
|
$17.84
|
$17.89
|
$17.85
|
225,255
|
$827,420,959
|
|
3/16/2026
|
$17.67
|
$17.61
|
$17.64
|
102,712
|
$814,504,467
|
|
3/13/2026
|
$17.32
|
$17.34
|
$17.31
|
171,011
|
$802,092,497
|
|
3/12/2026
|
$17.46
|
$17.50
|
$17.48
|
221,706
|
$809,590,133
|
|
3/11/2026
|
$17.81
|
$17.79
|
$17.82
|
151,661
|
$822,671,263
|
|
3/10/2026
|
$17.77
|
$17.84
|
$17.78
|
129,523
|
$825,216,902
|
|
3/9/2026
|
$17.73
|
$17.69
|
$17.74
|
638,285
|
$818,098,158
|
|
3/6/2026
|
$17.73
|
$17.73
|
$17.74
|
378,497
|
$820,094,935
|
|
3/5/2026
|
$17.77
|
$17.81
|
$17.79
|
493,279
|
$823,678,461
|
|
3/4/2026
|
$18.10
|
$18.06
|
$18.08
|
418,656
|
$835,500,857
|
|
3/3/2026
|
$17.98
|
$17.84
|
$17.96
|
580,912
|
$825,047,836
|
|
3/2/2026
|
$18.51
|
$18.52
|
$18.50
|
343,479
|
$856,630,186
|
dummy
 Please Wait...
|
|