Closing Market Price and NAV History
|
1/16/2026
|
$26.67
|
$26.65
|
$26.68
|
97,464
|
$792,812,674
|
|
1/15/2026
|
$26.67
|
$26.65
|
$26.67
|
117,281
|
$792,776,066
|
|
1/14/2026
|
$26.61
|
$26.62
|
$26.63
|
150,088
|
$791,848,426
|
|
1/13/2026
|
$26.65
|
$26.65
|
$26.66
|
177,962
|
$792,872,204
|
|
1/12/2026
|
$26.70
|
$26.67
|
$26.69
|
209,924
|
$789,461,715
|
|
1/9/2026
|
$26.69
|
$26.66
|
$26.69
|
111,295
|
$783,673,101
|
|
1/8/2026
|
$26.65
|
$26.59
|
$26.63
|
135,210
|
$781,876,167
|
|
1/7/2026
|
$26.59
|
$26.59
|
$26.61
|
117,846
|
$780,359,179
|
|
1/6/2026
|
$26.61
|
$26.61
|
$26.64
|
145,342
|
$780,967,464
|
|
1/5/2026
|
$26.60
|
$26.55
|
$26.60
|
159,947
|
$775,394,235
|
|
1/2/2026
|
$26.55
|
$26.51
|
$26.55
|
148,461
|
$774,060,741
|