Closing Market Price and NAV History
|
8/21/2026
|
$23.22
|
$23.20
|
$23.21
|
98,730
|
$922,044,904
|
|
8/20/2026
|
$23.29
|
$23.25
|
$23.29
|
106,698
|
$924,091,400
|
|
8/19/2026
|
$23.80
|
$23.44
|
$23.45
|
120,632
|
$931,674,933
|
|
8/18/2026
|
$23.56
|
$23.50
|
$23.52
|
212,333
|
$930,697,857
|
|
8/17/2026
|
$23.72
|
$23.69
|
$23.70
|
137,232
|
$935,658,526
|
|
8/14/2026
|
$24.00
|
$23.82
|
$23.85
|
108,714
|
$938,696,258
|
|
8/13/2026
|
$23.82
|
$23.73
|
$23.75
|
117,576
|
$934,899,031
|
|
8/12/2026
|
$23.70
|
$23.67
|
$23.68
|
135,428
|
$930,266,728
|
|
8/11/2026
|
$23.99
|
$23.67
|
$23.70
|
141,223
|
$928,989,799
|
|
8/10/2026
|
$23.98
|
$23.65
|
$23.66
|
122,548
|
$928,374,812
|
|
8/7/2026
|
$23.83
|
$23.73
|
$23.77
|
97,570
|
$931,437,815
|
|
8/6/2026
|
$23.79
|
$23.68
|
$23.75
|
104,735
|
$926,983,705
|
|
8/5/2026
|
$23.89
|
$23.77
|
$23.79
|
215,759
|
$928,263,180
|
|
8/4/2026
|
$23.99
|
$23.88
|
$23.95
|
144,716
|
$931,271,455
|
|
8/3/2026
|
$23.72
|
$23.65
|
$23.70
|
141,626
|
$922,349,910
|