Closing Market Price and NAV History
|
11/9/2026
|
$27.95
|
$27.93
|
$27.93
|
1,125,807
|
$599,059,955
|
|
11/6/2026
|
$27.93
|
$27.92
|
$27.92
|
967,380
|
$600,228,038
|
|
11/5/2026
|
$27.91
|
$27.92
|
$27.92
|
1,594,152
|
$603,115,892
|
|
11/4/2026
|
$28.66
|
$28.68
|
$28.67
|
1,630,676
|
$629,460,379
|
|
11/3/2026
|
$30.49
|
$30.53
|
$30.52
|
1,004,307
|
$680,805,878
|
|
11/2/2026
|
$30.90
|
$30.94
|
$30.92
|
1,338,851
|
$689,836,329
|