Closing Market Price and NAV History
|
10/8/2026
|
$19.75
|
$19.75
|
$19.74
|
179,141
|
$592,601,525
|
|
10/7/2026
|
$19.54
|
$19.62
|
$19.59
|
294,991
|
$588,584,155
|
|
10/6/2026
|
$19.58
|
$19.64
|
$19.59
|
241,932
|
$589,219,331
|
|
10/5/2026
|
$19.55
|
$19.57
|
$19.56
|
501,199
|
$587,187,453
|
|
10/2/2026
|
$19.63
|
$19.64
|
$19.60
|
187,228
|
$589,297,899
|
|
10/1/2026
|
$19.63
|
$19.72
|
$19.64
|
467,056
|
$591,703,185
|