Closing Market Price and NAV History
|
4/13/2026
|
$25.29
|
$25.31
|
$25.36
|
187,034
|
$584,755,356
|
|
4/10/2026
|
$25.51
|
$25.40
|
$25.46
|
119,342
|
$586,713,849
|
|
4/9/2026
|
$25.38
|
$25.44
|
$25.46
|
347,177
|
$587,752,771
|
|
4/8/2026
|
$25.20
|
$25.25
|
$25.29
|
254,707
|
$578,165,664
|
|
4/7/2026
|
$25.05
|
$25.10
|
$25.16
|
192,505
|
$574,823,600
|
|
4/6/2026
|
$24.84
|
$25.05
|
$24.87
|
239,252
|
$573,705,194
|
|
4/2/2026
|
$24.98
|
$24.94
|
$24.97
|
293,878
|
$564,870,831
|
|
4/1/2026
|
$25.35
|
$25.47
|
$25.47
|
320,680
|
$576,861,247
|