Closing Market Price and NAV History
|
6/17/2026
|
$19.59
|
$19.55
|
$19.57
|
2,250,749
|
$1,580,846,890
|
|
6/16/2026
|
$19.69
|
$19.77
|
$19.69
|
697,166
|
$1,598,299,411
|
|
6/15/2026
|
$19.80
|
$19.70
|
$19.80
|
523,478
|
$1,581,766,254
|
|
6/12/2026
|
$19.38
|
$19.29
|
$19.39
|
570,071
|
$1,507,812,122
|
|
6/11/2026
|
$19.28
|
$19.20
|
$19.26
|
1,694,858
|
$1,528,708,723
|
|
6/10/2026
|
$18.60
|
$18.53
|
$18.60
|
1,491,887
|
$1,437,760,035
|
|
6/9/2026
|
$18.87
|
$18.87
|
$18.86
|
1,005,816
|
$1,464,007,692
|
|
6/8/2026
|
$18.90
|
$18.79
|
$18.92
|
510,123
|
$1,458,345,312
|
|
6/5/2026
|
$18.87
|
$18.87
|
$18.88
|
1,408,234
|
$1,464,174,827
|
|
6/4/2026
|
$19.59
|
$19.49
|
$19.58
|
271,927
|
$1,512,437,962
|
|
6/3/2026
|
$19.32
|
$19.32
|
$19.33
|
371,485
|
$1,499,471,928
|
|
6/2/2026
|
$19.54
|
$19.46
|
$19.54
|
448,547
|
$1,509,929,706
|
|
6/1/2026
|
$19.45
|
$19.32
|
$19.43
|
824,286
|
$1,475,081,119
|