Closing Market Price and NAV History
|
7/31/2026
|
$21.67
|
$21.64
|
$21.66
|
236,097
|
$907,914,757
|
|
7/30/2026
|
$21.57
|
$21.55
|
$21.56
|
206,567
|
$902,044,709
|
|
7/29/2026
|
$21.23
|
$21.18
|
$21.21
|
186,741
|
$882,202,978
|
|
7/28/2026
|
$21.55
|
$21.53
|
$21.54
|
293,852
|
$895,611,699
|
|
7/27/2026
|
$21.71
|
$21.69
|
$21.71
|
406,867
|
$895,861,414
|
|
7/24/2026
|
$21.75
|
$21.73
|
$21.74
|
1,078,181
|
$910,287,681
|
|
7/23/2026
|
$21.80
|
$21.80
|
$21.78
|
2,247,097
|
$924,314,282
|
|
7/22/2026
|
$22.03
|
$21.97
|
$22.01
|
212,624
|
$931,724,553
|
|
7/21/2026
|
$22.08
|
$22.04
|
$22.06
|
233,492
|
$932,490,000
|
|
7/20/2026
|
$22.03
|
$21.98
|
$22.02
|
362,025
|
$929,626,478
|
|
7/17/2026
|
$22.07
|
$22.03
|
$22.06
|
204,254
|
$931,886,966
|
|
7/16/2026
|
$22.15
|
$22.11
|
$22.14
|
239,612
|
$932,035,801
|
|
7/15/2026
|
$22.31
|
$22.30
|
$22.30
|
214,111
|
$937,709,591
|
|
7/14/2026
|
$22.29
|
$22.25
|
$22.28
|
253,931
|
$935,745,416
|
|
7/13/2026
|
$22.19
|
$22.15
|
$22.17
|
177,027
|
$931,265,735
|
|
7/10/2026
|
$22.34
|
$22.31
|
$22.33
|
206,473
|
$938,309,027
|
|
7/9/2026
|
$22.26
|
$22.23
|
$22.25
|
197,893
|
$934,727,298
|
|
7/8/2026
|
$22.07
|
$22.08
|
$22.07
|
335,952
|
$928,542,963
|
|
7/7/2026
|
$22.01
|
$22.02
|
$22.00
|
808,156
|
$925,883,184
|
|
7/6/2026
|
$22.18
|
$22.16
|
$22.18
|
205,922
|
$932,008,787
|
|
7/2/2026
|
$21.95
|
$21.96
|
$21.95
|
205,163
|
$923,238,975
|
|
7/1/2026
|
$22.07
|
$22.04
|
$22.07
|
159,581
|
$924,767,574
|
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