Closing Market Price and NAV History
|
2/11/2026
|
$26.68
|
$26.71
|
$26.70
|
595,086
|
$544,845,180
|
|
2/10/2026
|
$26.03
|
$26.02
|
$26.01
|
417,777
|
$530,737,718
|
|
2/9/2026
|
$26.22
|
$26.19
|
$26.19
|
640,664
|
$534,230,517
|
|
2/6/2026
|
$26.18
|
$26.18
|
$26.17
|
911,326
|
$533,931,965
|
|
2/5/2026
|
$25.48
|
$25.47
|
$25.47
|
778,428
|
$519,569,326
|
|
2/4/2026
|
$25.99
|
$26.00
|
$26.00
|
1,280,003
|
$530,381,980
|
|
2/3/2026
|
$25.33
|
$25.32
|
$25.32
|
1,424,167
|
$514,000,257
|
|
2/2/2026
|
$24.75
|
$24.73
|
$24.73
|
1,266,551
|
$498,245,851
|