Closing Market Price and NAV History
|
2/20/2026
|
$42.00
|
$42.02
|
$42.01
|
13,551
|
$380,317,546
|
|
2/19/2026
|
$41.91
|
$41.96
|
$41.94
|
4,070
|
$379,750,554
|
|
2/18/2026
|
$41.95
|
$41.97
|
$41.98
|
11,695
|
$379,852,385
|
|
2/17/2026
|
$41.91
|
$41.94
|
$41.92
|
14,181
|
$379,555,457
|
|
2/13/2026
|
$41.88
|
$41.90
|
$41.90
|
4,524
|
$379,156,331
|
|
2/12/2026
|
$41.83
|
$41.88
|
$41.87
|
10,402
|
$378,986,692
|
|
2/11/2026
|
$41.97
|
$41.97
|
$41.97
|
5,639
|
$379,868,636
|
|
2/10/2026
|
$41.96
|
$41.96
|
$41.96
|
3,389
|
$379,759,786
|
|
2/9/2026
|
$41.95
|
$41.97
|
$41.97
|
7,769
|
$379,793,005
|
|
2/6/2026
|
$41.94
|
$41.93
|
$41.94
|
21,023
|
$379,425,282
|
|
2/5/2026
|
$41.71
|
$41.75
|
$41.74
|
8,296
|
$378,895,026
|
|
2/4/2026
|
$41.79
|
$41.85
|
$41.86
|
9,137
|
$379,775,832
|
|
2/3/2026
|
$41.86
|
$41.89
|
$41.88
|
8,968
|
$380,119,265
|
|
2/2/2026
|
$41.92
|
$41.93
|
$41.90
|
9,767
|
$380,499,536
|