Closing Market Price and NAV History
|
3/31/2026
|
$26.27
|
$26.24
|
$26.25
|
255,753
|
$846,100,297
|
|
3/30/2026
|
$25.87
|
$25.84
|
$25.87
|
106,245
|
$833,412,333
|
|
3/27/2026
|
$25.88
|
$25.89
|
$25.89
|
188,118
|
$834,825,307
|
|
3/26/2026
|
$26.12
|
$26.10
|
$26.11
|
93,267
|
$841,683,381
|
|
3/25/2026
|
$26.34
|
$26.33
|
$26.34
|
69,457
|
$849,166,031
|
|
3/24/2026
|
$26.23
|
$26.24
|
$26.26
|
91,806
|
$846,337,304
|
|
3/23/2026
|
$26.32
|
$26.30
|
$26.32
|
187,302
|
$848,169,421
|
|
3/20/2026
|
$26.13
|
$26.13
|
$26.15
|
88,748
|
$840,037,924
|
|
3/19/2026
|
$26.35
|
$26.31
|
$26.34
|
111,373
|
$845,854,546
|
|
3/18/2026
|
$26.37
|
$26.33
|
$26.34
|
118,539
|
$843,946,646
|
|
3/17/2026
|
$26.52
|
$26.50
|
$26.52
|
87,476
|
$849,339,228
|
|
3/16/2026
|
$26.49
|
$26.45
|
$26.47
|
127,184
|
$845,055,274
|
|
3/13/2026
|
$26.34
|
$26.30
|
$26.33
|
104,694
|
$840,444,749
|
|
3/12/2026
|
$26.37
|
$26.37
|
$26.39
|
71,790
|
$841,302,707
|
|
3/11/2026
|
$26.57
|
$26.54
|
$26.56
|
126,338
|
$845,250,572
|
|
3/10/2026
|
$26.52
|
$26.54
|
$26.54
|
127,791
|
$845,221,389
|
|
3/9/2026
|
$26.56
|
$26.57
|
$26.58
|
80,728
|
$846,123,683
|
|
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
|
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