Closing Market Price and NAV History
|
8/19/2026
|
$41.57
|
$41.58
|
$41.58
|
26,265
|
$318,073,526
|
|
8/18/2026
|
$41.54
|
$41.55
|
$41.54
|
7,006
|
$317,892,110
|
|
8/17/2026
|
$41.61
|
$41.59
|
$41.61
|
4,009
|
$317,099,782
|
|
8/14/2026
|
$41.67
|
$41.68
|
$41.67
|
1,998
|
$317,801,722
|
|
8/13/2026
|
$41.67
|
$41.68
|
$41.67
|
5,705
|
$315,759,638
|
|
8/12/2026
|
$41.60
|
$41.60
|
$41.60
|
12,622
|
$315,094,103
|
|
8/11/2026
|
$41.54
|
$41.55
|
$41.54
|
5,854
|
$314,719,439
|
|
8/10/2026
|
$41.58
|
$41.58
|
$41.58
|
2,616
|
$314,940,264
|
|
8/7/2026
|
$41.57
|
$41.58
|
$41.57
|
2,060
|
$314,992,828
|
|
8/6/2026
|
$41.49
|
$41.50
|
$41.49
|
6,805
|
$314,365,361
|
|
8/5/2026
|
$41.53
|
$41.52
|
$41.51
|
4,839
|
$314,483,628
|
|
8/4/2026
|
$41.52
|
$41.51
|
$41.52
|
17,463
|
$314,449,876
|
|
8/3/2026
|
$41.28
|
$41.28
|
$41.28
|
20,726
|
$312,730,988
|