Closing Market Price and NAV History
|
6/18/2026
|
$40.29
|
$40.26
|
$40.28
|
33,268
|
$169,074,140
|
|
6/17/2026
|
$40.06
|
$40.02
|
$40.04
|
43,989
|
$168,068,149
|
|
6/16/2026
|
$40.57
|
$40.49
|
$40.50
|
38,545
|
$170,049,158
|
|
6/15/2026
|
$40.66
|
$40.64
|
$40.65
|
22,425
|
$170,694,976
|
|
6/12/2026
|
$40.73
|
$40.71
|
$40.71
|
17,956
|
$170,996,041
|
|
6/11/2026
|
$40.38
|
$40.37
|
$40.37
|
14,511
|
$169,555,796
|
|
6/10/2026
|
$39.47
|
$39.45
|
$39.46
|
7,818
|
$165,696,045
|
|
6/9/2026
|
$39.93
|
$39.91
|
$39.91
|
54,904
|
$169,602,018
|
|
6/8/2026
|
$39.61
|
$39.59
|
$39.59
|
10,857
|
$168,256,850
|
|
6/5/2026
|
$39.48
|
$39.47
|
$39.46
|
11,339
|
$167,738,108
|
|
6/4/2026
|
$40.22
|
$40.17
|
$40.20
|
16,613
|
$170,702,471
|
|
6/3/2026
|
$40.11
|
$40.05
|
$40.10
|
24,074
|
$168,222,807
|
|
6/2/2026
|
$40.08
|
$40.03
|
$40.08
|
87,649
|
$168,136,611
|
|
6/1/2026
|
$39.58
|
$39.53
|
$39.56
|
4,841
|
$162,053,401
|