Closing Market Price and NAV History
|
2/20/2026
|
$33.28
|
$33.30
|
$33.30
|
7,902
|
$466,167,395
|
|
2/19/2026
|
$33.22
|
$33.22
|
$33.24
|
7,074
|
$463,455,739
|
|
2/18/2026
|
$33.25
|
$33.24
|
$33.23
|
5,898
|
$462,050,343
|
|
2/17/2026
|
$33.16
|
$33.17
|
$33.16
|
15,912
|
$461,109,846
|
|
2/13/2026
|
$33.11
|
$33.13
|
$33.11
|
6,649
|
$460,506,660
|
|
2/12/2026
|
$33.08
|
$33.09
|
$33.07
|
4,230
|
$459,943,095
|
|
2/11/2026
|
$33.23
|
$33.26
|
$33.24
|
10,393
|
$463,978,423
|
|
2/10/2026
|
$33.20
|
$33.23
|
$33.22
|
11,187
|
$463,541,910
|
|
2/9/2026
|
$33.22
|
$33.24
|
$33.22
|
17,721
|
$463,676,170
|
|
2/6/2026
|
$33.16
|
$33.17
|
$33.16
|
15,853
|
$462,734,290
|
|
2/5/2026
|
$32.93
|
$32.94
|
$32.94
|
7,442
|
$459,472,635
|
|
2/4/2026
|
$33.02
|
$33.06
|
$33.06
|
15,487
|
$461,213,821
|
|
2/3/2026
|
$33.21
|
$33.20
|
$33.19
|
62,950
|
$464,763,574
|
|
2/2/2026
|
$33.24
|
$33.28
|
$33.26
|
28,060
|
$467,559,561
|