Closing Market Price and NAV History
|
2/26/2026
|
$18.27
|
$18.20
|
$18.25
|
559,647
|
$1,037,133,975
|
|
2/25/2026
|
$18.31
|
$18.28
|
$18.34
|
342,740
|
$1,042,093,247
|
|
2/24/2026
|
$18.18
|
$18.07
|
$18.17
|
421,039
|
$1,030,132,605
|
|
2/23/2026
|
$18.04
|
$18.01
|
$18.04
|
681,799
|
$1,026,778,912
|
|
2/20/2026
|
$18.34
|
$18.20
|
$18.30
|
631,839
|
$1,028,439,953
|
|
2/19/2026
|
$18.23
|
$18.18
|
$18.22
|
730,048
|
$1,027,023,003
|
|
2/18/2026
|
$18.22
|
$18.17
|
$18.21
|
414,837
|
$1,015,922,924
|
|
2/17/2026
|
$18.12
|
$18.03
|
$18.09
|
448,515
|
$999,529,053
|
|
2/13/2026
|
$18.00
|
$17.91
|
$17.98
|
1,227,441
|
$988,752,221
|
|
2/12/2026
|
$17.90
|
$17.85
|
$17.87
|
448,650
|
$985,269,242
|
|
2/11/2026
|
$18.14
|
$18.05
|
$18.10
|
1,466,079
|
$985,595,957
|
|
2/10/2026
|
$18.10
|
$18.02
|
$18.08
|
678,841
|
$979,604,409
|
|
2/9/2026
|
$18.19
|
$18.06
|
$18.17
|
458,118
|
$972,458,335
|
|
2/6/2026
|
$17.83
|
$17.79
|
$17.83
|
1,056,287
|
$945,345,101
|
|
2/5/2026
|
$17.37
|
$17.32
|
$17.36
|
559,908
|
$920,477,206
|
|
2/4/2026
|
$17.75
|
$17.70
|
$17.72
|
514,968
|
$935,471,990
|
|
2/3/2026
|
$18.03
|
$17.99
|
$18.01
|
772,623
|
$978,908,462
|
|
2/2/2026
|
$18.14
|
$18.03
|
$18.11
|
1,296,656
|
$927,569,319
|
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