Closing Market Price and NAV History
|
7/9/2026
|
$21.08
|
$21.05
|
$21.07
|
236,422
|
$510,560,340
|
|
7/8/2026
|
$20.91
|
$20.84
|
$20.88
|
208,983
|
$505,427,241
|
|
7/7/2026
|
$20.99
|
$21.00
|
$21.05
|
246,340
|
$509,224,697
|
|
7/6/2026
|
$21.28
|
$21.18
|
$21.25
|
233,958
|
$515,717,150
|
|
7/2/2026
|
$21.10
|
$21.02
|
$21.06
|
390,364
|
$511,926,809
|
|
7/1/2026
|
$20.69
|
$20.64
|
$20.67
|
804,351
|
$505,614,436
|