Closing Market Price and NAV History
|
11/13/2026
|
$49.89
|
$49.93
|
$49.84
|
1,626
|
$369,509,173
|
|
11/12/2026
|
$49.95
|
$50.05
|
$49.95
|
1,635
|
$370,399,799
|
|
11/11/2026
|
$50.04
|
$50.13
|
$50.03
|
4,277
|
$370,978,718
|
|
11/10/2026
|
$49.69
|
$49.75
|
$49.69
|
7,833
|
$368,144,777
|
|
11/9/2026
|
$49.84
|
$49.87
|
$49.84
|
2,749
|
$369,033,501
|
|
11/6/2026
|
$49.17
|
$49.22
|
$49.17
|
2,864
|
$365,449,840
|
|
11/5/2026
|
$49.11
|
$49.04
|
$49.08
|
14,660
|
$361,659,006
|
|
11/4/2026
|
$50.32
|
$50.43
|
$50.32
|
15,788
|
$371,894,538
|
|
11/3/2026
|
$49.90
|
$49.91
|
$49.84
|
5,370
|
$368,079,825
|
|
11/2/2026
|
$49.81
|
$49.87
|
$49.75
|
8,522
|
$367,807,433
|