Closing Market Price and NAV History
|
4/13/2026
|
$34.99
|
$35.00
|
$34.97
|
10,064
|
$509,202,234
|
|
4/10/2026
|
$34.77
|
$34.79
|
$34.77
|
30,065
|
$506,153,677
|
|
4/9/2026
|
$34.72
|
$34.75
|
$34.75
|
21,967
|
$505,543,846
|
|
4/8/2026
|
$34.56
|
$34.58
|
$34.56
|
75,011
|
$497,951,937
|
|
4/7/2026
|
$33.94
|
$33.97
|
$33.98
|
90,839
|
$489,148,373
|
|
4/6/2026
|
$33.99
|
$33.96
|
$33.98
|
56,602
|
$488,958,749
|
|
4/2/2026
|
$33.88
|
$33.83
|
$33.84
|
32,411
|
$483,822,816
|
|
4/1/2026
|
$33.81
|
$33.81
|
$33.78
|
269,569
|
$473,279,344
|