Closing Market Price and NAV History
|
8/21/2026
|
$37.63
|
$37.67
|
$37.66
|
7,899
|
$587,697,363
|
|
8/20/2026
|
$37.60
|
$37.60
|
$37.60
|
2,508
|
$584,649,494
|
|
8/19/2026
|
$37.66
|
$37.67
|
$37.66
|
4,089
|
$585,696,828
|
|
8/18/2026
|
$37.65
|
$37.66
|
$37.67
|
8,274
|
$585,549,739
|
|
8/17/2026
|
$37.84
|
$37.82
|
$37.85
|
7,530
|
$586,249,307
|
|
8/14/2026
|
$37.83
|
$37.84
|
$37.83
|
7,235
|
$586,560,735
|
|
8/13/2026
|
$37.82
|
$37.82
|
$37.82
|
9,578
|
$586,222,655
|
|
8/12/2026
|
$37.66
|
$37.72
|
$37.73
|
9,954
|
$582,740,703
|
|
8/11/2026
|
$37.56
|
$37.60
|
$37.59
|
11,757
|
$579,110,799
|
|
8/10/2026
|
$37.59
|
$37.60
|
$37.63
|
4,697
|
$578,999,283
|
|
8/7/2026
|
$37.67
|
$37.61
|
$37.63
|
8,248
|
$579,198,346
|
|
8/6/2026
|
$37.45
|
$37.44
|
$37.45
|
2,387
|
$576,557,528
|
|
8/5/2026
|
$37.48
|
$37.45
|
$37.46
|
3,489
|
$574,896,896
|
|
8/4/2026
|
$37.45
|
$37.47
|
$37.50
|
8,881
|
$575,133,977
|
|
8/3/2026
|
$37.16
|
$37.15
|
$37.16
|
5,996
|
$570,186,420
|