Closing Market Price and NAV History
|
2/10/2026
|
$27.94
|
$27.76
|
$27.73
|
188,523
|
$602,451,476
|
|
2/9/2026
|
$28.10
|
$27.99
|
$28.04
|
189,425
|
$607,329,854
|
|
2/6/2026
|
$27.30
|
$27.38
|
$27.39
|
777,695
|
$595,526,512
|
|
2/5/2026
|
$26.70
|
$26.62
|
$26.65
|
361,093
|
$560,294,713
|
|
2/4/2026
|
$27.41
|
$27.26
|
$27.32
|
240,977
|
$571,189,086
|
|
2/3/2026
|
$27.42
|
$27.33
|
$27.30
|
414,419
|
$572,593,442
|
|
2/2/2026
|
$25.73
|
$25.78
|
$25.81
|
397,674
|
$536,314,731
|