Closing Market Price and NAV History
|
3/31/2026
|
$21.70
|
$21.67
|
$21.68
|
340,305
|
$798,583,396
|
|
3/30/2026
|
$21.22
|
$21.20
|
$21.21
|
156,099
|
$781,272,335
|
|
3/27/2026
|
$21.33
|
$21.29
|
$21.30
|
208,725
|
$783,511,593
|
|
3/26/2026
|
$21.62
|
$21.56
|
$21.59
|
177,044
|
$793,414,211
|
|
3/25/2026
|
$22.05
|
$22.01
|
$22.03
|
167,619
|
$809,935,775
|
|
3/24/2026
|
$21.94
|
$21.89
|
$21.91
|
102,773
|
$805,608,611
|
|
3/23/2026
|
$21.76
|
$21.73
|
$21.74
|
123,551
|
$797,614,083
|
|
3/20/2026
|
$21.39
|
$21.34
|
$21.35
|
112,020
|
$783,076,104
|
|
3/19/2026
|
$21.66
|
$21.63
|
$21.63
|
121,798
|
$789,338,808
|
|
3/18/2026
|
$21.65
|
$21.62
|
$21.63
|
83,137
|
$789,296,980
|
|
3/17/2026
|
$21.95
|
$21.90
|
$21.91
|
90,164
|
$799,327,945
|
|
3/16/2026
|
$21.85
|
$21.81
|
$21.83
|
217,992
|
$796,165,511
|
|
3/13/2026
|
$21.74
|
$21.71
|
$21.72
|
97,096
|
$792,318,100
|
|
3/12/2026
|
$21.76
|
$21.73
|
$21.73
|
101,713
|
$793,036,027
|
|
3/11/2026
|
$22.03
|
$22.00
|
$22.02
|
75,782
|
$803,161,255
|
|
3/10/2026
|
$22.12
|
$22.07
|
$22.11
|
135,262
|
$803,483,655
|
|
3/9/2026
|
$22.25
|
$22.24
|
$22.23
|
89,999
|
$809,599,803
|
|
3/6/2026
|
$22.23
|
$22.16
|
$22.18
|
172,393
|
$805,577,235
|
|
3/5/2026
|
$22.66
|
$22.59
|
$22.60
|
108,808
|
$818,918,715
|
|
3/4/2026
|
$22.92
|
$22.90
|
$22.92
|
124,933
|
$827,718,307
|
|
3/3/2026
|
$22.94
|
$22.87
|
$22.90
|
231,924
|
$824,398,158
|
|
3/2/2026
|
$23.22
|
$23.17
|
$23.19
|
287,039
|
$831,699,455
|
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