Closing Market Price and NAV History
|
8/11/2026
|
$23.96
|
$23.94
|
$23.94
|
343,971
|
$2,453,657,334
|
|
8/10/2026
|
$23.96
|
$23.95
|
$23.96
|
466,693
|
$2,452,121,337
|
|
8/7/2026
|
$23.96
|
$23.95
|
$23.96
|
412,599
|
$2,451,677,009
|
|
8/6/2026
|
$23.88
|
$23.87
|
$23.87
|
474,321
|
$2,437,203,699
|
|
8/5/2026
|
$24.01
|
$23.98
|
$24.01
|
531,759
|
$2,449,207,915
|
|
8/4/2026
|
$24.02
|
$23.99
|
$24.02
|
722,336
|
$2,450,785,399
|
|
8/3/2026
|
$23.84
|
$23.82
|
$23.83
|
647,172
|
$2,432,872,459
|