Closing Market Price and NAV History
|
8/19/2026
|
$36.00
|
$36.00
|
$36.01
|
16,546
|
$698,313,261
|
|
8/18/2026
|
$36.01
|
$36.01
|
$36.02
|
11,455
|
$696,861,024
|
|
8/17/2026
|
$36.20
|
$36.22
|
$36.24
|
9,734
|
$700,812,251
|
|
8/14/2026
|
$36.21
|
$36.23
|
$36.23
|
6,804
|
$700,971,174
|
|
8/13/2026
|
$36.21
|
$36.20
|
$36.21
|
5,617
|
$700,560,718
|
|
8/12/2026
|
$36.05
|
$36.07
|
$36.09
|
8,508
|
$697,972,656
|
|
8/11/2026
|
$35.96
|
$35.94
|
$35.96
|
18,015
|
$695,444,161
|
|
8/10/2026
|
$35.97
|
$35.95
|
$35.97
|
209,776
|
$702,763,985
|
|
8/7/2026
|
$35.98
|
$35.98
|
$35.98
|
8,742
|
$701,635,307
|
|
8/6/2026
|
$35.77
|
$35.77
|
$35.80
|
18,114
|
$695,794,173
|
|
8/5/2026
|
$35.85
|
$35.79
|
$35.81
|
3,624
|
$696,020,848
|
|
8/4/2026
|
$35.81
|
$35.83
|
$35.84
|
22,091
|
$696,803,028
|
|
8/3/2026
|
$35.43
|
$35.42
|
$35.44
|
11,165
|
$688,894,588
|