Closing Market Price and NAV History
|
5/22/2026
|
$22.37
|
$22.34
|
$22.35
|
86,735
|
$836,531,829
|
|
5/21/2026
|
$22.31
|
$22.26
|
$22.28
|
90,184
|
$829,314,396
|
|
5/20/2026
|
$22.42
|
$22.39
|
$22.41
|
200,437
|
$834,052,251
|
|
5/19/2026
|
$22.06
|
$22.06
|
$22.09
|
136,878
|
$819,489,894
|
|
5/18/2026
|
$22.32
|
$22.29
|
$22.31
|
93,757
|
$827,893,400
|
|
5/15/2026
|
$22.20
|
$22.13
|
$22.15
|
125,703
|
$822,078,464
|
|
5/14/2026
|
$22.45
|
$22.40
|
$22.42
|
175,562
|
$826,552,586
|
|
5/13/2026
|
$22.34
|
$22.27
|
$22.30
|
189,302
|
$821,880,592
|
|
5/12/2026
|
$22.48
|
$22.44
|
$22.47
|
133,868
|
$826,842,694
|
|
5/11/2026
|
$22.57
|
$22.53
|
$22.57
|
178,715
|
$826,693,753
|
|
5/8/2026
|
$22.70
|
$22.66
|
$22.67
|
79,668
|
$831,602,828
|
|
5/7/2026
|
$22.75
|
$22.66
|
$22.70
|
125,036
|
$831,469,686
|
|
5/6/2026
|
$23.06
|
$22.99
|
$23.02
|
183,800
|
$841,315,008
|
|
5/5/2026
|
$22.97
|
$22.94
|
$22.96
|
140,761
|
$838,394,023
|
|
5/4/2026
|
$22.68
|
$22.60
|
$22.64
|
144,775
|
$822,584,771
|
|
5/1/2026
|
$22.94
|
$22.85
|
$22.87
|
103,804
|
$830,557,106
|