Closing Market Price and NAV History
|
8/25/2026
|
$22.93
|
$22.79
|
$22.87
|
688,444
|
$611,989,041
|
|
8/24/2026
|
$22.80
|
$22.76
|
$22.80
|
539,187
|
$598,488,588
|
|
8/21/2026
|
$22.58
|
$22.60
|
$22.67
|
409,826
|
$594,344,646
|
|
8/20/2026
|
$22.34
|
$22.27
|
$22.35
|
265,579
|
$585,613,703
|
|
8/19/2026
|
$22.24
|
$22.21
|
$22.23
|
430,585
|
$575,274,848
|
|
8/18/2026
|
$21.70
|
$21.58
|
$21.63
|
706,754
|
$552,437,864
|
|
8/17/2026
|
$21.94
|
$21.86
|
$21.92
|
248,914
|
$559,681,739
|
|
8/14/2026
|
$21.73
|
$21.71
|
$21.75
|
193,417
|
$553,667,118
|
|
8/13/2026
|
$21.66
|
$21.58
|
$21.65
|
223,533
|
$547,155,446
|
|
8/12/2026
|
$21.96
|
$21.85
|
$21.89
|
255,203
|
$551,762,614
|
|
8/11/2026
|
$21.76
|
$21.67
|
$21.71
|
147,159
|
$547,169,395
|
|
8/10/2026
|
$21.73
|
$21.76
|
$21.76
|
196,208
|
$547,248,668
|
|
8/7/2026
|
$21.63
|
$21.62
|
$21.60
|
311,453
|
$542,715,320
|
|
8/6/2026
|
$21.30
|
$21.17
|
$21.22
|
250,889
|
$529,369,223
|
|
8/5/2026
|
$21.24
|
$21.18
|
$21.22
|
455,109
|
$529,491,301
|
|
8/4/2026
|
$20.48
|
$20.49
|
$20.55
|
538,605
|
$512,195,385
|
|
8/3/2026
|
$20.37
|
$20.37
|
$20.42
|
325,376
|
$504,205,746
|