Closing Market Price and NAV History
|
9/18/2026
|
$40.21
|
$40.15
|
$40.16
|
25,857
|
$216,822,347
|
|
9/17/2026
|
$40.32
|
$40.26
|
$40.28
|
21,129
|
$217,424,812
|
|
9/16/2026
|
$40.15
|
$40.08
|
$40.10
|
31,840
|
$216,409,764
|
|
9/15/2026
|
$40.34
|
$40.25
|
$40.29
|
21,194
|
$215,363,068
|
|
9/14/2026
|
$40.34
|
$40.30
|
$40.34
|
14,159
|
$215,623,180
|
|
9/11/2026
|
$40.74
|
$40.66
|
$40.69
|
21,037
|
$217,527,378
|
|
9/10/2026
|
$40.28
|
$40.20
|
$40.24
|
14,120
|
$215,051,175
|
|
9/9/2026
|
$40.56
|
$40.47
|
$40.51
|
37,967
|
$216,527,045
|
|
9/8/2026
|
$40.88
|
$40.79
|
$40.84
|
24,061
|
$218,224,669
|
|
9/4/2026
|
$41.14
|
$41.11
|
$41.14
|
11,872
|
$217,907,102
|
|
9/3/2026
|
$41.07
|
$40.99
|
$41.03
|
12,408
|
$217,243,032
|
|
9/2/2026
|
$40.76
|
$40.67
|
$40.71
|
9,777
|
$215,558,123
|
|
9/1/2026
|
$40.51
|
$40.39
|
$40.44
|
19,662
|
$214,061,461
|