Closing Market Price and NAV History
|
9/18/2026
|
$106.40
|
$106.61
|
$106.39
|
287
|
$47,974,748
|
|
9/17/2026
|
$106.29
|
$106.04
|
$106.22
|
11,390
|
$47,716,823
|
|
9/16/2026
|
$103.38
|
$103.82
|
$103.42
|
708
|
$46,717,957
|
|
9/15/2026
|
$103.64
|
$103.85
|
$103.73
|
1,179
|
$46,734,413
|
|
9/14/2026
|
$103.84
|
$104.09
|
$103.81
|
13,878
|
$46,841,833
|
|
9/11/2026
|
$107.33
|
$106.89
|
$107.32
|
253
|
$48,098,469
|
|
9/10/2026
|
$105.92
|
$105.67
|
$106.09
|
6,089
|
$47,552,273
|
|
9/9/2026
|
$107.56
|
$107.45
|
$107.59
|
612
|
$48,352,773
|
|
9/8/2026
|
$107.58
|
$107.28
|
$107.62
|
7,189
|
$48,278,210
|
|
9/4/2026
|
$106.39
|
$106.57
|
$106.40
|
665
|
$47,957,839
|
|
9/3/2026
|
$105.70
|
$105.93
|
$105.56
|
881
|
$47,668,006
|
|
9/2/2026
|
$104.36
|
$104.38
|
$104.38
|
526
|
$46,973,116
|
|
9/1/2026
|
$104.09
|
$104.71
|
$104.07
|
2,339
|
$47,117,919
|