Closing Market Price and NAV History
|
4/9/2026
|
$22.80
|
$22.78
|
$22.82
|
175,626
|
$832,709,803
|
|
4/8/2026
|
$22.62
|
$22.63
|
$22.65
|
473,133
|
$831,489,550
|
|
4/7/2026
|
$21.96
|
$22.00
|
$21.99
|
1,357,705
|
$818,448,606
|
|
4/6/2026
|
$22.02
|
$21.99
|
$22.00
|
132,163
|
$818,095,014
|
|
4/2/2026
|
$21.85
|
$21.82
|
$21.83
|
107,769
|
$811,749,972
|
|
4/1/2026
|
$21.88
|
$21.84
|
$21.86
|
106,992
|
$812,627,110
|