Closing Market Price and NAV History
|
9/18/2026
|
$19.31
|
$19.28
|
$19.31
|
864,521
|
$2,038,197,691
|
|
9/17/2026
|
$19.44
|
$19.37
|
$19.43
|
761,784
|
$2,041,321,873
|
|
9/16/2026
|
$19.16
|
$19.16
|
$19.21
|
987,368
|
$2,019,824,820
|
|
9/15/2026
|
$19.28
|
$19.24
|
$19.27
|
593,697
|
$2,024,971,675
|
|
9/14/2026
|
$19.38
|
$19.39
|
$19.39
|
675,866
|
$2,028,310,110
|
|
9/11/2026
|
$19.65
|
$19.57
|
$19.64
|
1,124,281
|
$2,039,049,491
|
|
9/10/2026
|
$19.49
|
$19.48
|
$19.49
|
775,479
|
$2,030,254,219
|
|
9/9/2026
|
$19.75
|
$19.77
|
$19.74
|
583,454
|
$2,060,545,469
|
|
9/8/2026
|
$19.98
|
$19.97
|
$19.95
|
672,442
|
$2,074,390,535
|
|
9/4/2026
|
$19.94
|
$19.86
|
$19.96
|
491,055
|
$2,048,407,547
|
|
9/3/2026
|
$19.85
|
$19.82
|
$19.84
|
718,075
|
$2,044,009,253
|
|
9/2/2026
|
$19.61
|
$19.53
|
$19.59
|
559,939
|
$2,000,072,866
|
|
9/1/2026
|
$19.49
|
$19.55
|
$19.49
|
1,312,264
|
$1,992,121,277
|