Closing Market Price and NAV History
|
3/6/2026
|
$26.45
|
$26.44
|
$26.45
|
124,314
|
$842,163,248
|
|
3/5/2026
|
$26.64
|
$26.61
|
$26.63
|
145,170
|
$846,278,850
|
|
3/4/2026
|
$26.72
|
$26.68
|
$26.72
|
120,285
|
$848,301,114
|
|
3/3/2026
|
$26.63
|
$26.59
|
$26.61
|
156,351
|
$844,309,999
|
|
3/2/2026
|
$26.67
|
$26.68
|
$26.70
|
121,562
|
$844,492,967
|