Closing Market Price and NAV History
|
7/31/2026
|
$30.35
|
$30.29
|
$30.32
|
133,933
|
$524,045,868
|
|
7/30/2026
|
$30.28
|
$30.17
|
$30.19
|
97,300
|
$520,358,615
|
|
7/29/2026
|
$29.47
|
$29.41
|
$29.46
|
87,146
|
$504,453,389
|
|
7/28/2026
|
$29.85
|
$29.81
|
$29.82
|
120,598
|
$509,692,110
|
|
7/27/2026
|
$29.77
|
$29.72
|
$29.74
|
308,571
|
$484,465,472
|
|
7/24/2026
|
$29.55
|
$29.47
|
$29.50
|
713,408
|
$480,291,197
|
|
7/23/2026
|
$29.55
|
$29.50
|
$29.52
|
134,830
|
$480,831,781
|
|
7/22/2026
|
$30.01
|
$29.95
|
$29.98
|
91,004
|
$488,209,319
|
|
7/21/2026
|
$30.07
|
$30.03
|
$30.05
|
62,188
|
$488,033,271
|
|
7/20/2026
|
$30.13
|
$29.80
|
$29.81
|
77,489
|
$484,177,169
|
|
7/17/2026
|
$29.85
|
$29.81
|
$29.81
|
84,373
|
$484,439,889
|
|
7/16/2026
|
$30.16
|
$30.11
|
$30.12
|
141,912
|
$489,262,143
|
|
7/15/2026
|
$30.44
|
$30.40
|
$30.42
|
66,015
|
$492,547,596
|
|
7/14/2026
|
$30.60
|
$30.55
|
$30.57
|
117,436
|
$494,835,006
|
|
7/13/2026
|
$31.24
|
$31.18
|
$31.20
|
65,168
|
$503,603,556
|
|
7/10/2026
|
$31.59
|
$31.60
|
$31.62
|
117,288
|
$510,351,113
|
|
7/9/2026
|
$31.69
|
$31.63
|
$31.64
|
201,053
|
$502,985,215
|
|
7/8/2026
|
$31.28
|
$31.22
|
$31.22
|
272,186
|
$494,762,164
|
|
7/7/2026
|
$31.05
|
$31.02
|
$31.02
|
91,469
|
$491,635,924
|
|
7/6/2026
|
$31.34
|
$31.28
|
$31.30
|
78,259
|
$495,715,313
|
|
7/2/2026
|
$30.82
|
$30.78
|
$30.78
|
68,743
|
$487,844,531
|
|
7/1/2026
|
$31.33
|
$31.28
|
$31.29
|
110,710
|
$495,831,096
|
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