Closing Market Price and NAV History
|
2/24/2026
|
$37.96
|
$38.02
|
$38.01
|
16,910
|
$499,070,042
|
|
2/23/2026
|
$37.89
|
$37.88
|
$37.88
|
26,814
|
$497,188,119
|
|
2/20/2026
|
$38.12
|
$38.08
|
$38.05
|
8,859
|
$499,790,175
|
|
2/19/2026
|
$37.90
|
$37.91
|
$37.93
|
13,797
|
$497,597,164
|
|
2/18/2026
|
$38.02
|
$37.99
|
$38.00
|
26,074
|
$497,651,590
|
|
2/17/2026
|
$37.88
|
$37.89
|
$37.87
|
34,386
|
$496,308,852
|
|
2/13/2026
|
$37.78
|
$37.84
|
$37.85
|
5,684
|
$496,699,099
|
|
2/12/2026
|
$37.87
|
$37.83
|
$37.84
|
26,640
|
$496,477,998
|
|
2/11/2026
|
$38.14
|
$38.09
|
$38.14
|
64,771
|
$498,085,062
|
|
2/10/2026
|
$38.16
|
$38.12
|
$38.15
|
25,790
|
$496,550,421
|
|
2/9/2026
|
$38.24
|
$38.18
|
$38.19
|
7,544
|
$497,261,764
|
|
2/6/2026
|
$38.09
|
$38.07
|
$38.08
|
14,507
|
$495,920,980
|
|
2/5/2026
|
$37.69
|
$37.70
|
$37.71
|
15,746
|
$491,081,900
|
|
2/4/2026
|
$37.88
|
$37.94
|
$37.92
|
42,770
|
$494,175,123
|
|
2/3/2026
|
$38.05
|
$38.03
|
$38.00
|
31,238
|
$495,395,130
|
|
2/2/2026
|
$38.17
|
$38.19
|
$38.17
|
16,582
|
$497,408,170
|