Closing Market Price and NAV History
|
7/10/2026
|
$21.22
|
$21.25
|
$21.24
|
67,663
|
$633,280,582
|
|
7/9/2026
|
$21.26
|
$21.28
|
$21.25
|
169,137
|
$634,120,802
|
|
7/8/2026
|
$21.18
|
$21.22
|
$21.20
|
263,709
|
$637,731,156
|
|
7/7/2026
|
$21.22
|
$21.28
|
$21.23
|
550,177
|
$639,496,681
|
|
7/6/2026
|
$21.42
|
$21.45
|
$21.40
|
112,939
|
$644,489,078
|
|
7/2/2026
|
$21.34
|
$21.44
|
$21.40
|
89,172
|
$648,543,326
|
|
7/1/2026
|
$21.36
|
$21.41
|
$21.36
|
312,077
|
$649,800,913
|