Closing Market Price and NAV History
|
4/29/2026
|
$24.45
|
$24.36
|
$24.37
|
505,772
|
$598,086,567
|
|
4/28/2026
|
$24.74
|
$24.63
|
$24.66
|
233,307
|
$591,113,278
|
|
4/27/2026
|
$25.14
|
$25.06
|
$25.08
|
239,053
|
$601,545,209
|
|
4/24/2026
|
$25.32
|
$25.24
|
$25.27
|
148,095
|
$605,779,712
|
|
4/23/2026
|
$25.06
|
$25.18
|
$25.18
|
326,503
|
$604,207,693
|
|
4/22/2026
|
$25.40
|
$25.33
|
$25.35
|
230,834
|
$599,118,634
|
|
4/21/2026
|
$25.13
|
$25.03
|
$25.08
|
241,790
|
$592,005,053
|
|
4/20/2026
|
$25.78
|
$25.68
|
$25.71
|
254,348
|
$607,386,849
|
|
4/17/2026
|
$25.96
|
$25.89
|
$25.92
|
190,684
|
$600,665,832
|
|
4/16/2026
|
$25.65
|
$25.65
|
$25.62
|
418,784
|
$595,179,942
|
|
4/15/2026
|
$25.69
|
$25.60
|
$25.64
|
226,301
|
$591,271,890
|
|
4/14/2026
|
$25.88
|
$25.82
|
$25.89
|
200,413
|
$596,331,155
|
|
4/13/2026
|
$25.29
|
$25.31
|
$25.36
|
187,034
|
$584,755,356
|
|
4/10/2026
|
$25.51
|
$25.40
|
$25.46
|
119,342
|
$586,713,849
|
|
4/9/2026
|
$25.38
|
$25.44
|
$25.46
|
347,177
|
$587,752,771
|
|
4/8/2026
|
$25.20
|
$25.25
|
$25.29
|
254,707
|
$578,165,664
|
|
4/7/2026
|
$25.05
|
$25.10
|
$25.16
|
192,505
|
$574,823,600
|
|
4/6/2026
|
$24.84
|
$25.05
|
$24.87
|
239,252
|
$573,705,194
|
|
4/2/2026
|
$24.98
|
$24.94
|
$24.97
|
293,878
|
$564,870,831
|
|
4/1/2026
|
$25.35
|
$25.47
|
$25.47
|
320,680
|
$576,861,247
|
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