Closing Market Price and NAV History
|
9/14/2026
|
$45.53
|
$45.51
|
$45.52
|
9,256
|
$465,329,932
|
|
9/11/2026
|
$45.55
|
$45.55
|
$45.55
|
4,379
|
$465,750,243
|
|
9/10/2026
|
$45.43
|
$45.43
|
$45.43
|
3,999
|
$464,474,788
|
|
9/9/2026
|
$45.51
|
$45.52
|
$45.51
|
5,866
|
$465,404,430
|
|
9/8/2026
|
$45.57
|
$45.57
|
$45.57
|
4,817
|
$465,937,652
|
|
9/4/2026
|
$45.62
|
$45.64
|
$45.62
|
2,845
|
$466,676,838
|
|
9/3/2026
|
$45.62
|
$45.61
|
$45.62
|
12,933
|
$465,232,454
|
|
9/2/2026
|
$45.52
|
$45.55
|
$45.52
|
6,784
|
$464,599,168
|
|
9/1/2026
|
$45.45
|
$45.47
|
$45.45
|
6,797
|
$463,840,835
|