Closing Market Price and NAV History
|
3/12/2026
|
$45.10
|
$45.11
|
$45.13
|
5,172
|
$289,839,230
|
|
3/11/2026
|
$45.38
|
$45.41
|
$45.39
|
4,799
|
$291,755,218
|
|
3/10/2026
|
$45.36
|
$45.39
|
$45.38
|
8,672
|
$291,615,399
|
|
3/9/2026
|
$45.40
|
$45.42
|
$45.45
|
88,238
|
$291,824,078
|
|
3/6/2026
|
$45.20
|
$45.20
|
$45.21
|
9,848
|
$296,089,501
|
|
3/5/2026
|
$45.54
|
$45.51
|
$45.52
|
8,084
|
$298,061,645
|
|
3/4/2026
|
$45.58
|
$45.61
|
$45.61
|
14,233
|
$298,716,559
|
|
3/3/2026
|
$45.45
|
$45.46
|
$45.45
|
18,603
|
$297,788,499
|
|
3/2/2026
|
$45.58
|
$45.60
|
$45.61
|
6,074
|
$298,709,686
|