Closing Market Price and NAV History
|
2/12/2026
|
$31.73
|
$31.66
|
$31.69
|
24,690
|
$582,622,404
|
|
2/11/2026
|
$31.97
|
$31.99
|
$32.00
|
10,559
|
$588,673,343
|
|
2/10/2026
|
$31.92
|
$31.95
|
$31.96
|
15,671
|
$587,956,269
|
|
2/9/2026
|
$32.01
|
$32.01
|
$32.01
|
5,614
|
$588,910,721
|
|
2/6/2026
|
$31.86
|
$31.87
|
$31.85
|
21,865
|
$586,386,912
|
|
2/5/2026
|
$31.49
|
$31.52
|
$31.49
|
11,540
|
$579,971,479
|
|
2/4/2026
|
$31.68
|
$31.73
|
$31.74
|
6,403
|
$585,396,436
|
|
2/3/2026
|
$31.96
|
$31.98
|
$32.00
|
11,681
|
$590,020,063
|
|
2/2/2026
|
$32.18
|
$32.17
|
$32.17
|
75,526
|
$593,612,622
|