Closing Market Price and NAV History
|
3/13/2026
|
$31.87
|
$31.85
|
$31.85
|
29,496
|
$603,638,712
|
|
3/12/2026
|
$32.02
|
$31.99
|
$31.99
|
25,721
|
$602,991,857
|
|
3/11/2026
|
$32.41
|
$32.35
|
$32.39
|
48,188
|
$609,882,649
|
|
3/10/2026
|
$32.38
|
$32.36
|
$32.37
|
30,207
|
$608,284,598
|
|
3/9/2026
|
$32.34
|
$32.36
|
$32.36
|
16,365
|
$608,394,482
|
|
3/6/2026
|
$32.05
|
$32.06
|
$32.06
|
29,219
|
$602,765,819
|
|
3/5/2026
|
$32.43
|
$32.39
|
$32.43
|
25,070
|
$608,955,417
|
|
3/4/2026
|
$32.52
|
$32.48
|
$32.51
|
21,518
|
$609,068,386
|
|
3/3/2026
|
$32.17
|
$32.17
|
$32.15
|
39,521
|
$603,154,798
|
|
3/2/2026
|
$32.40
|
$32.37
|
$32.38
|
31,698
|
$606,947,510
|