Closing Market Price and NAV History
|
5/12/2026
|
$18.12
|
$18.08
|
$18.11
|
1,011,794
|
$6,374,985,907
|
|
5/11/2026
|
$18.13
|
$18.13
|
$18.13
|
699,586
|
$6,392,077,832
|
|
5/8/2026
|
$18.15
|
$18.12
|
$18.14
|
877,181
|
$6,389,309,969
|
|
5/7/2026
|
$18.10
|
$18.10
|
$18.09
|
954,555
|
$6,384,075,872
|
|
5/6/2026
|
$18.15
|
$18.10
|
$18.14
|
990,091
|
$6,376,706,767
|
|
5/5/2026
|
$18.10
|
$18.06
|
$18.09
|
1,033,532
|
$6,362,373,431
|
|
5/4/2026
|
$18.04
|
$18.06
|
$18.03
|
1,037,934
|
$6,362,272,581
|
|
5/1/2026
|
$18.11
|
$18.08
|
$18.10
|
1,802,992
|
$6,370,100,979
|