Closing Market Price and NAV History
|
6/24/2026
|
$34.29
|
$34.35
|
$34.33
|
241,368
|
$621,691,819
|
|
6/23/2026
|
$34.41
|
$34.37
|
$34.38
|
30,328
|
$622,099,501
|
|
6/22/2026
|
$34.70
|
$34.75
|
$34.74
|
82,203
|
$628,976,149
|
|
6/18/2026
|
$34.81
|
$34.76
|
$34.77
|
21,495
|
$629,067,786
|
|
6/17/2026
|
$34.51
|
$34.51
|
$34.52
|
10,451
|
$624,629,674
|
|
6/16/2026
|
$34.72
|
$34.65
|
$34.68
|
20,227
|
$627,128,045
|
|
6/15/2026
|
$34.83
|
$34.80
|
$34.80
|
4,547
|
$628,202,298
|
|
6/12/2026
|
$34.43
|
$34.48
|
$34.48
|
7,318
|
$622,364,519
|
|
6/11/2026
|
$34.31
|
$34.36
|
$34.36
|
4,224
|
$618,410,642
|
|
6/10/2026
|
$33.94
|
$33.95
|
$33.97
|
4,900
|
$611,044,414
|
|
6/9/2026
|
$34.22
|
$34.25
|
$34.25
|
9,435
|
$616,460,744
|
|
6/8/2026
|
$34.42
|
$34.42
|
$34.43
|
6,699
|
$621,282,903
|
|
6/5/2026
|
$34.23
|
$34.19
|
$34.21
|
36,474
|
$617,210,589
|
|
6/4/2026
|
$34.75
|
$34.73
|
$34.75
|
9,572
|
$626,869,770
|
|
6/3/2026
|
$34.73
|
$34.73
|
$34.73
|
3,782
|
$625,113,990
|
|
6/2/2026
|
$34.73
|
$34.75
|
$34.75
|
4,332
|
$627,282,814
|
|
6/1/2026
|
$34.72
|
$34.75
|
$34.75
|
20,627
|
$625,527,388
|