Closing Market Price and NAV History
|
7/9/2026
|
$37.19
|
$37.20
|
$37.19
|
4,419
|
$565,388,760
|
|
7/8/2026
|
$36.96
|
$36.97
|
$36.98
|
4,375
|
$561,979,879
|
|
7/7/2026
|
$36.93
|
$36.93
|
$36.93
|
2,021
|
$561,378,211
|
|
7/6/2026
|
$37.16
|
$37.15
|
$37.16
|
7,588
|
$564,642,773
|
|
7/2/2026
|
$36.92
|
$36.92
|
$36.94
|
5,024
|
$561,169,017
|
|
7/1/2026
|
$37.11
|
$37.10
|
$37.11
|
5,598
|
$563,871,305
|