Closing Market Price and NAV History
|
10/8/2026
|
$28.74
|
$28.71
|
$28.71
|
268,051
|
$1,093,849,363
|
|
10/7/2026
|
$28.76
|
$28.75
|
$28.75
|
164,621
|
$1,095,451,103
|
|
10/6/2026
|
$28.79
|
$28.76
|
$28.78
|
160,311
|
$1,093,018,166
|
|
10/5/2026
|
$28.72
|
$28.69
|
$28.70
|
103,496
|
$1,090,216,055
|
|
10/2/2026
|
$28.66
|
$28.64
|
$28.66
|
111,184
|
$1,088,501,520
|
|
10/1/2026
|
$28.56
|
$28.53
|
$28.55
|
114,322
|
$1,084,095,359
|