Closing Market Price and NAV History
|
11/10/2026
|
$32.22
|
$32.20
|
$32.22
|
44,543
|
$698,789,125
|
|
11/9/2026
|
$32.35
|
$32.34
|
$32.33
|
14,541
|
$703,414,053
|
|
11/6/2026
|
$31.55
|
$31.59
|
$31.58
|
229,918
|
$693,411,858
|
|
11/5/2026
|
$31.24
|
$31.29
|
$31.29
|
403,731
|
$689,969,364
|
|
11/4/2026
|
$32.72
|
$32.79
|
$32.78
|
8,806
|
$722,967,172
|
|
11/3/2026
|
$32.55
|
$32.54
|
$32.54
|
24,534
|
$717,611,247
|
|
11/2/2026
|
$32.42
|
$32.43
|
$32.40
|
35,760
|
$714,974,449
|