Closing Market Price and NAV History
|
4/30/2026
|
$18.11
|
$18.07
|
$18.10
|
1,339,199
|
$6,365,500,516
|
|
4/29/2026
|
$18.07
|
$18.04
|
$18.05
|
1,025,574
|
$6,350,758,472
|
|
4/28/2026
|
$18.11
|
$18.07
|
$18.09
|
776,790
|
$6,362,387,787
|
|
4/27/2026
|
$18.13
|
$18.09
|
$18.12
|
801,943
|
$6,370,266,477
|
|
4/24/2026
|
$18.14
|
$18.09
|
$18.13
|
1,091,298
|
$6,354,053,045
|
|
4/23/2026
|
$18.10
|
$18.07
|
$18.09
|
1,878,539
|
$6,333,273,079
|
|
4/22/2026
|
$18.12
|
$18.08
|
$18.11
|
1,959,093
|
$6,335,712,595
|
|
4/21/2026
|
$18.05
|
$18.06
|
$18.05
|
899,570
|
$6,330,008,265
|
|
4/20/2026
|
$18.18
|
$18.15
|
$18.17
|
1,094,980
|
$6,362,484,902
|
|
4/17/2026
|
$18.15
|
$18.16
|
$18.19
|
1,728,030
|
$6,364,492,327
|
|
4/16/2026
|
$18.08
|
$18.10
|
$18.08
|
1,099,231
|
$6,343,367,779
|
|
4/15/2026
|
$18.11
|
$18.13
|
$18.10
|
1,001,001
|
$6,353,415,773
|
|
4/14/2026
|
$18.09
|
$18.10
|
$18.07
|
1,565,088
|
$6,341,707,255
|
|
4/13/2026
|
$18.08
|
$18.03
|
$18.07
|
975,914
|
$6,317,945,155
|
|
4/10/2026
|
$18.03
|
$18.02
|
$18.04
|
723,077
|
$6,316,167,555
|
|
4/9/2026
|
$18.04
|
$17.99
|
$18.03
|
1,287,359
|
$6,305,754,214
|
|
4/8/2026
|
$17.98
|
$17.97
|
$17.98
|
2,235,290
|
$6,299,299,784
|
|
4/7/2026
|
$17.83
|
$17.86
|
$17.83
|
2,090,053
|
$6,262,147,948
|
|
4/6/2026
|
$17.82
|
$17.85
|
$17.82
|
1,767,923
|
$6,263,846,694
|
|
4/2/2026
|
$17.84
|
$17.82
|
$17.82
|
1,683,901
|
$6,253,424,170
|
|
4/1/2026
|
$17.82
|
$17.81
|
$17.81
|
1,175,527
|
$6,248,557,017
|
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