Closing Market Price and NAV History
|
8/10/2026
|
$28.40
|
$28.38
|
$28.39
|
170,582
|
$1,025,826,812
|
|
8/7/2026
|
$28.42
|
$28.37
|
$28.39
|
76,872
|
$1,025,714,258
|
|
8/6/2026
|
$28.35
|
$28.32
|
$28.33
|
111,971
|
$1,020,850,863
|
|
8/5/2026
|
$28.32
|
$28.34
|
$28.35
|
167,833
|
$1,021,746,822
|
|
8/4/2026
|
$28.37
|
$28.34
|
$28.35
|
136,516
|
$1,018,765,030
|
|
8/3/2026
|
$28.19
|
$28.21
|
$28.21
|
126,331
|
$1,013,988,184
|