Closing Market Price and NAV History
|
5/11/2026
|
$24.87
|
$24.84
|
$24.87
|
216,891
|
$597,395,309
|
|
5/8/2026
|
$24.90
|
$24.80
|
$24.85
|
132,163
|
$596,408,007
|
|
5/7/2026
|
$24.68
|
$24.76
|
$24.71
|
222,872
|
$595,512,792
|
|
5/6/2026
|
$24.76
|
$24.66
|
$24.75
|
489,625
|
$586,854,518
|
|
5/5/2026
|
$24.03
|
$24.01
|
$24.06
|
192,921
|
$567,950,215
|
|
5/4/2026
|
$23.92
|
$23.73
|
$23.88
|
471,551
|
$561,225,898
|
|
5/1/2026
|
$24.33
|
$24.28
|
$24.29
|
1,365,457
|
$596,002,468
|