Closing Market Price and NAV History
|
11/6/2026
|
$19.53
|
$19.52
|
$19.52
|
178,178
|
$564,147,213
|
|
11/5/2026
|
$19.66
|
$19.63
|
$19.65
|
256,381
|
$572,331,339
|
|
11/4/2026
|
$19.50
|
$19.53
|
$19.53
|
199,611
|
$572,172,362
|
|
11/3/2026
|
$19.00
|
$18.94
|
$18.94
|
457,989
|
$554,909,353
|
|
11/2/2026
|
$19.01
|
$19.04
|
$19.03
|
310,371
|
$557,926,940
|