Closing Market Price and NAV History
|
5/29/2026
|
$44.70
|
$44.70
|
$44.70
|
6,016
|
$420,141,806
|
|
5/28/2026
|
$44.66
|
$44.64
|
$44.66
|
7,001
|
$419,589,120
|
|
5/27/2026
|
$44.59
|
$44.61
|
$44.59
|
15,822
|
$417,085,210
|
|
5/26/2026
|
$44.58
|
$44.59
|
$44.58
|
2,604
|
$416,882,101
|
|
5/22/2026
|
$44.53
|
$44.52
|
$44.53
|
8,261
|
$416,250,063
|
|
5/21/2026
|
$44.50
|
$44.47
|
$44.47
|
7,847
|
$415,774,276
|
|
5/20/2026
|
$44.43
|
$44.43
|
$44.45
|
18,244
|
$415,426,477
|
|
5/19/2026
|
$44.31
|
$44.31
|
$44.32
|
9,035
|
$419,839,048
|
|
5/18/2026
|
$44.38
|
$44.38
|
$44.38
|
4,022
|
$420,531,522
|
|
5/15/2026
|
$44.35
|
$44.34
|
$44.35
|
5,702
|
$420,153,500
|
|
5/14/2026
|
$44.45
|
$44.45
|
$44.45
|
13,123
|
$421,169,247
|
|
5/13/2026
|
$44.37
|
$44.37
|
$44.38
|
19,019
|
$420,433,947
|
|
5/12/2026
|
$44.32
|
$44.33
|
$44.32
|
3,483
|
$420,017,074
|
|
5/11/2026
|
$44.34
|
$44.34
|
$44.36
|
9,464
|
$420,123,311
|
|
5/8/2026
|
$44.34
|
$44.35
|
$44.36
|
7,251
|
$420,240,357
|
|
5/7/2026
|
$44.24
|
$44.26
|
$44.25
|
3,755
|
$418,263,766
|
|
5/6/2026
|
$44.27
|
$44.29
|
$44.27
|
12,924
|
$418,524,779
|
|
5/5/2026
|
$44.08
|
$44.13
|
$44.13
|
19,021
|
$417,072,049
|
|
5/4/2026
|
$44.03
|
$44.03
|
$44.04
|
32,803
|
$416,115,099
|
|
5/1/2026
|
$44.11
|
$44.09
|
$44.11
|
3,370
|
$414,473,058
|
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