Closing Market Price and NAV History
|
4/24/2026
|
$18.32
|
$18.20
|
$18.31
|
694,059
|
$1,286,791,045
|
|
4/23/2026
|
$18.20
|
$18.21
|
$18.22
|
563,226
|
$1,287,527,152
|
|
4/22/2026
|
$18.42
|
$18.29
|
$18.37
|
383,079
|
$1,292,848,273
|
|
4/21/2026
|
$18.20
|
$18.13
|
$18.18
|
4,186,072
|
$1,214,000,959
|
|
4/20/2026
|
$18.60
|
$18.51
|
$18.60
|
1,558,334
|
$1,210,762,659
|
|
4/17/2026
|
$18.68
|
$18.63
|
$18.69
|
284,729
|
$1,218,501,395
|
|
4/16/2026
|
$18.54
|
$18.57
|
$18.57
|
518,190
|
$1,214,195,900
|
|
4/15/2026
|
$18.63
|
$18.56
|
$18.63
|
421,156
|
$1,205,773,636
|
|
4/14/2026
|
$18.60
|
$18.52
|
$18.58
|
639,855
|
$1,195,673,508
|
|
4/13/2026
|
$18.23
|
$18.24
|
$18.22
|
268,587
|
$1,177,112,601
|
|
4/10/2026
|
$17.97
|
$17.94
|
$18.00
|
242,699
|
$1,151,734,255
|
|
4/9/2026
|
$17.87
|
$17.89
|
$17.90
|
388,601
|
$1,148,696,466
|
|
4/8/2026
|
$17.85
|
$17.76
|
$17.87
|
272,196
|
$1,140,046,602
|
|
4/7/2026
|
$17.00
|
$16.89
|
$17.03
|
341,510
|
$1,084,489,071
|
|
4/6/2026
|
$17.06
|
$16.93
|
$17.06
|
258,406
|
$1,079,119,739
|
|
4/2/2026
|
$16.95
|
$16.95
|
$16.97
|
348,082
|
$1,080,552,294
|
|
4/1/2026
|
$17.02
|
$16.96
|
$17.04
|
516,863
|
$1,075,838,412
|
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