Closing Market Price and NAV History
|
7/31/2026
|
$19.10
|
$19.14
|
$19.10
|
578,891
|
$1,756,615,670
|
|
7/30/2026
|
$19.20
|
$19.10
|
$19.19
|
671,005
|
$1,743,799,723
|
|
7/29/2026
|
$18.51
|
$18.51
|
$18.50
|
834,302
|
$1,689,908,345
|
|
7/28/2026
|
$18.74
|
$18.71
|
$18.75
|
1,495,720
|
$1,703,497,308
|
|
7/27/2026
|
$18.94
|
$18.93
|
$18.96
|
976,468
|
$1,719,916,801
|
|
7/24/2026
|
$18.84
|
$18.84
|
$18.84
|
964,443
|
$1,686,635,655
|
|
7/23/2026
|
$19.03
|
$19.02
|
$19.03
|
871,922
|
$1,684,951,073
|
|
7/22/2026
|
$19.20
|
$19.14
|
$19.18
|
1,764,209
|
$1,696,198,796
|
|
7/21/2026
|
$19.28
|
$19.15
|
$19.28
|
525,646
|
$1,683,004,163
|
|
7/20/2026
|
$18.77
|
$18.76
|
$18.78
|
604,089
|
$1,649,061,910
|
|
7/17/2026
|
$18.84
|
$18.78
|
$18.84
|
933,740
|
$1,639,707,537
|
|
7/16/2026
|
$19.02
|
$19.14
|
$19.04
|
983,860
|
$1,671,994,031
|
|
7/15/2026
|
$19.39
|
$19.45
|
$19.39
|
1,576,952
|
$1,679,824,226
|
|
7/14/2026
|
$19.35
|
$19.31
|
$19.36
|
596,881
|
$1,667,293,944
|
|
7/13/2026
|
$19.27
|
$19.28
|
$19.27
|
773,134
|
$1,656,278,673
|
|
7/10/2026
|
$19.61
|
$19.54
|
$19.61
|
894,357
|
$1,673,755,159
|
|
7/9/2026
|
$19.52
|
$19.39
|
$19.51
|
393,422
|
$1,660,754,754
|
|
7/8/2026
|
$19.42
|
$19.30
|
$19.42
|
574,303
|
$1,652,959,363
|
|
7/7/2026
|
$19.33
|
$19.37
|
$19.32
|
661,234
|
$1,659,009,822
|
|
7/6/2026
|
$19.72
|
$19.67
|
$19.73
|
440,519
|
$1,684,434,164
|
|
7/2/2026
|
$19.34
|
$19.43
|
$19.36
|
737,798
|
$1,663,825,933
|
|
7/1/2026
|
$19.23
|
$19.33
|
$19.24
|
692,985
|
$1,638,432,843
|
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