Closing Market Price and NAV History
|
5/22/2026
|
$32.81
|
$32.81
|
$32.82
|
38,018
|
$539,715,977
|
|
5/21/2026
|
$32.66
|
$32.61
|
$32.66
|
19,998
|
$536,468,510
|
|
5/20/2026
|
$32.66
|
$32.64
|
$32.64
|
42,761
|
$536,889,532
|
|
5/19/2026
|
$32.83
|
$32.81
|
$32.85
|
11,482
|
$539,799,690
|
|
5/18/2026
|
$32.66
|
$32.62
|
$32.67
|
25,940
|
$536,579,792
|
|
5/15/2026
|
$32.32
|
$32.31
|
$32.34
|
31,993
|
$528,253,795
|
|
5/14/2026
|
$32.43
|
$32.42
|
$32.46
|
30,730
|
$528,393,904
|
|
5/13/2026
|
$32.12
|
$32.11
|
$32.14
|
10,457
|
$523,393,113
|
|
5/12/2026
|
$32.23
|
$32.21
|
$32.25
|
20,648
|
$525,051,208
|
|
5/11/2026
|
$32.02
|
$32.02
|
$32.04
|
34,522
|
$521,905,412
|
|
5/8/2026
|
$31.67
|
$31.64
|
$31.68
|
40,402
|
$515,651,031
|
|
5/7/2026
|
$31.95
|
$31.87
|
$31.92
|
22,668
|
$519,556,691
|
|
5/6/2026
|
$32.16
|
$32.10
|
$32.14
|
46,998
|
$523,224,654
|
|
5/5/2026
|
$32.78
|
$32.71
|
$32.79
|
108,265
|
$531,539,073
|
|
5/4/2026
|
$32.73
|
$32.69
|
$32.73
|
16,136
|
$531,262,857
|
|
5/1/2026
|
$32.63
|
$32.57
|
$32.59
|
9,842
|
$527,702,334
|