Closing Market Price and NAV History
|
4/27/2026
|
$27.35
|
$27.32
|
$27.34
|
207,931
|
$929,014,773
|
|
4/24/2026
|
$27.33
|
$27.31
|
$27.31
|
351,714
|
$929,972,840
|
|
4/23/2026
|
$27.24
|
$27.22
|
$27.24
|
330,654
|
$921,496,007
|
|
4/22/2026
|
$27.28
|
$27.27
|
$27.28
|
176,873
|
$912,299,142
|
|
4/21/2026
|
$27.19
|
$27.17
|
$27.17
|
124,386
|
$905,978,793
|
|
4/20/2026
|
$27.24
|
$27.23
|
$27.24
|
64,147
|
$908,101,520
|
|
4/17/2026
|
$27.29
|
$27.27
|
$27.29
|
80,615
|
$909,357,484
|
|
4/16/2026
|
$27.15
|
$27.13
|
$27.15
|
106,141
|
$904,715,077
|
|
4/15/2026
|
$27.16
|
$27.11
|
$27.14
|
206,364
|
$898,850,022
|
|
4/14/2026
|
$27.08
|
$27.05
|
$27.07
|
219,753
|
$895,462,406
|
|
4/13/2026
|
$26.98
|
$26.94
|
$26.96
|
112,791
|
$887,522,628
|
|
4/10/2026
|
$26.84
|
$26.83
|
$26.82
|
173,764
|
$883,953,548
|
|
4/9/2026
|
$26.86
|
$26.83
|
$26.84
|
273,247
|
$884,121,299
|
|
4/8/2026
|
$26.78
|
$26.74
|
$26.76
|
120,870
|
$881,226,058
|
|
4/7/2026
|
$26.46
|
$26.42
|
$26.44
|
133,905
|
$867,957,964
|
|
4/6/2026
|
$26.47
|
$26.43
|
$26.45
|
251,330
|
$860,295,505
|
|
4/2/2026
|
$26.43
|
$26.37
|
$26.39
|
199,437
|
$858,434,034
|
|
4/1/2026
|
$26.33
|
$26.35
|
$26.36
|
339,946
|
$856,298,724
|