Closing Market Price and NAV History
|
7/31/2026
|
$30.78
|
$30.70
|
$30.77
|
60,413
|
$749,049,450
|
|
7/30/2026
|
$30.54
|
$30.36
|
$30.53
|
112,198
|
$740,771,205
|
|
7/29/2026
|
$29.88
|
$29.80
|
$29.86
|
97,019
|
$715,113,238
|
|
7/28/2026
|
$30.55
|
$30.33
|
$30.52
|
251,921
|
$727,865,299
|
|
7/27/2026
|
$31.07
|
$30.91
|
$31.05
|
73,120
|
$741,908,963
|
|
7/24/2026
|
$31.04
|
$31.04
|
$31.04
|
101,179
|
$744,873,711
|
|
7/23/2026
|
$31.49
|
$31.51
|
$31.49
|
85,269
|
$756,215,163
|
|
7/22/2026
|
$31.91
|
$31.76
|
$31.88
|
99,829
|
$762,337,985
|
|
7/21/2026
|
$31.39
|
$31.14
|
$31.39
|
82,328
|
$747,375,845
|
|
7/20/2026
|
$30.56
|
$30.47
|
$30.58
|
112,419
|
$731,270,413
|
|
7/17/2026
|
$30.82
|
$30.54
|
$30.80
|
97,770
|
$732,967,755
|
|
7/16/2026
|
$31.34
|
$31.54
|
$31.35
|
73,685
|
$756,926,985
|
|
7/15/2026
|
$31.85
|
$31.82
|
$31.86
|
112,008
|
$763,566,651
|
|
7/14/2026
|
$31.66
|
$31.36
|
$31.66
|
94,709
|
$752,575,509
|
|
7/13/2026
|
$31.44
|
$31.42
|
$31.44
|
102,942
|
$750,850,651
|
|
7/10/2026
|
$32.07
|
$31.57
|
$32.08
|
76,754
|
$746,528,821
|
|
7/9/2026
|
$31.71
|
$31.29
|
$31.71
|
85,118
|
$739,912,905
|
|
7/8/2026
|
$31.37
|
$31.20
|
$31.36
|
254,474
|
$737,992,393
|
|
7/7/2026
|
$31.10
|
$31.20
|
$31.11
|
107,654
|
$737,939,109
|
|
7/6/2026
|
$32.16
|
$31.97
|
$32.17
|
147,501
|
$756,164,244
|
|
7/2/2026
|
$31.43
|
$31.69
|
$31.44
|
113,771
|
$749,517,009
|
|
7/1/2026
|
$31.48
|
$31.59
|
$31.49
|
176,808
|
$747,203,173
|
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