Closing Market Price and NAV History
|
10/9/2026
|
$29.93
|
$29.92
|
$29.92
|
461,945
|
$650,711,635
|
|
10/8/2026
|
$30.07
|
$30.05
|
$30.05
|
1,133,677
|
$652,103,507
|
|
10/7/2026
|
$29.42
|
$29.40
|
$29.40
|
610,303
|
$638,004,678
|
|
10/6/2026
|
$29.65
|
$29.66
|
$29.67
|
926,109
|
$640,695,847
|
|
10/5/2026
|
$29.47
|
$29.43
|
$29.44
|
737,904
|
$635,556,835
|
|
10/2/2026
|
$29.18
|
$29.17
|
$29.16
|
639,895
|
$637,249,949
|
|
10/1/2026
|
$29.09
|
$29.09
|
$29.09
|
1,472,620
|
$647,117,518
|