Closing Market Price and NAV History
|
3/11/2026
|
$22.03
|
$22.00
|
$22.02
|
75,782
|
$803,161,255
|
|
3/10/2026
|
$22.12
|
$22.07
|
$22.11
|
135,262
|
$803,483,655
|
|
3/9/2026
|
$22.25
|
$22.24
|
$22.23
|
89,999
|
$809,599,803
|
|
3/6/2026
|
$22.23
|
$22.16
|
$22.18
|
172,393
|
$805,577,235
|
|
3/5/2026
|
$22.66
|
$22.59
|
$22.60
|
108,808
|
$818,918,715
|
|
3/4/2026
|
$22.92
|
$22.90
|
$22.92
|
124,933
|
$827,718,307
|
|
3/3/2026
|
$22.94
|
$22.87
|
$22.90
|
231,924
|
$824,398,158
|
|
3/2/2026
|
$23.22
|
$23.17
|
$23.19
|
287,039
|
$831,699,455
|