Closing Market Price and NAV History
|
5/22/2026
|
$37.05
|
$37.07
|
$37.05
|
1,646
|
$550,417,635
|
|
5/21/2026
|
$37.03
|
$37.02
|
$37.00
|
2,444
|
$549,702,805
|
|
5/20/2026
|
$36.96
|
$36.97
|
$36.98
|
2,982
|
$547,099,456
|
|
5/19/2026
|
$36.77
|
$36.78
|
$36.79
|
4,907
|
$544,393,957
|
|
5/18/2026
|
$36.85
|
$36.86
|
$36.85
|
33,246
|
$543,679,062
|
|
5/15/2026
|
$36.85
|
$36.81
|
$36.82
|
13,903
|
$543,008,845
|
|
5/14/2026
|
$36.98
|
$36.95
|
$36.98
|
58,854
|
$543,213,192
|
|
5/13/2026
|
$36.89
|
$36.89
|
$36.89
|
25,656
|
$542,295,356
|
|
5/12/2026
|
$36.77
|
$36.83
|
$36.81
|
27,140
|
$541,348,701
|
|
5/11/2026
|
$36.90
|
$36.89
|
$36.90
|
9,703
|
$542,344,198
|
|
5/8/2026
|
$36.91
|
$36.89
|
$36.90
|
4,824
|
$542,258,702
|
|
5/7/2026
|
$36.70
|
$36.67
|
$36.66
|
21,022
|
$540,874,651
|
|
5/6/2026
|
$36.64
|
$36.66
|
$36.64
|
11,196
|
$538,928,841
|
|
5/5/2026
|
$36.39
|
$36.45
|
$36.43
|
21,240
|
$532,165,036
|
|
5/4/2026
|
$36.29
|
$36.29
|
$36.31
|
21,318
|
$529,893,850
|
|
5/1/2026
|
$36.34
|
$36.33
|
$36.34
|
18,322
|
$530,390,343
|