Closing Market Price and NAV History
|
8/12/2026
|
$29.78
|
$29.81
|
$29.81
|
565,658
|
$651,362,616
|
|
8/11/2026
|
$30.06
|
$30.04
|
$30.05
|
885,459
|
$657,909,962
|
|
8/10/2026
|
$29.81
|
$29.78
|
$29.78
|
956,701
|
$644,708,729
|
|
8/7/2026
|
$28.37
|
$28.34
|
$28.35
|
782,223
|
$613,542,037
|
|
8/6/2026
|
$28.28
|
$28.24
|
$28.24
|
887,814
|
$611,301,784
|
|
8/5/2026
|
$27.72
|
$27.69
|
$27.69
|
662,916
|
$599,531,094
|
|
8/4/2026
|
$28.60
|
$28.59
|
$28.58
|
654,667
|
$618,833,215
|
|
8/3/2026
|
$29.09
|
$29.08
|
$29.08
|
1,371,861
|
$644,132,568
|