Closing Market Price and NAV History
|
4/10/2026
|
$35.01
|
$35.02
|
$35.02
|
67,061
|
$1,190,605,908
|
|
4/9/2026
|
$35.37
|
$35.35
|
$35.36
|
116,422
|
$1,202,052,242
|
|
4/8/2026
|
$35.46
|
$35.42
|
$35.42
|
98,231
|
$1,202,619,545
|
|
4/7/2026
|
$34.54
|
$34.53
|
$34.54
|
160,857
|
$1,175,770,481
|
|
4/6/2026
|
$34.63
|
$34.61
|
$34.60
|
160,992
|
$1,178,462,132
|
|
4/2/2026
|
$34.37
|
$34.37
|
$34.37
|
100,158
|
$1,168,708,446
|
|
4/1/2026
|
$34.28
|
$34.24
|
$34.24
|
225,041
|
$1,164,058,323
|