Closing Market Price and NAV History
|
6/8/2026
|
$43.54
|
$43.53
|
$43.54
|
8,689
|
$306,759,772
|
|
6/5/2026
|
$43.64
|
$43.60
|
$43.60
|
15,047
|
$307,297,538
|
|
6/4/2026
|
$43.99
|
$43.98
|
$43.98
|
13,117
|
$309,981,462
|
|
6/3/2026
|
$43.50
|
$43.46
|
$43.48
|
17,223
|
$306,287,048
|
|
6/2/2026
|
$44.02
|
$44.05
|
$44.04
|
5,456
|
$310,460,138
|
|
6/1/2026
|
$43.97
|
$44.01
|
$43.98
|
19,792
|
$310,160,884
|