Closing Market Price and NAV History
|
3/20/2026
|
$24.44
|
$24.43
|
$24.51
|
216,961
|
$565,630,328
|
|
3/19/2026
|
$25.19
|
$25.26
|
$25.23
|
1,490,810
|
$587,267,232
|
|
3/18/2026
|
$26.49
|
$26.35
|
$26.39
|
235,774
|
$612,565,350
|
|
3/17/2026
|
$27.22
|
$27.17
|
$27.20
|
156,746
|
$631,713,382
|
|
3/16/2026
|
$27.25
|
$27.21
|
$27.24
|
286,847
|
$632,582,892
|
|
3/13/2026
|
$27.23
|
$27.24
|
$27.30
|
143,586
|
$633,423,756
|
|
3/12/2026
|
$27.62
|
$27.58
|
$27.60
|
124,662
|
$641,238,334
|
|
3/11/2026
|
$28.03
|
$28.06
|
$27.99
|
170,612
|
$645,468,013
|
|
3/10/2026
|
$28.08
|
$28.18
|
$28.19
|
334,253
|
$648,163,712
|
|
3/9/2026
|
$27.85
|
$27.83
|
$27.85
|
164,355
|
$637,398,471
|
|
3/6/2026
|
$27.98
|
$27.91
|
$27.96
|
125,606
|
$639,077,043
|
|
3/5/2026
|
$27.43
|
$27.53
|
$27.55
|
155,262
|
$630,421,183
|
|
3/4/2026
|
$27.89
|
$27.78
|
$27.82
|
130,684
|
$634,765,402
|
|
3/3/2026
|
$27.66
|
$27.55
|
$27.62
|
396,383
|
$629,596,291
|
|
3/2/2026
|
$28.87
|
$28.75
|
$28.79
|
384,828
|
$648,300,619
|