Closing Market Price and NAV History
|
2/6/2026
|
$49.19
|
$49.17
|
$49.15
|
7,053
|
$378,642,841
|
|
2/5/2026
|
$48.69
|
$48.72
|
$48.71
|
2,518
|
$375,167,065
|
|
2/4/2026
|
$48.99
|
$49.02
|
$48.96
|
28,382
|
$377,419,782
|
|
2/3/2026
|
$49.04
|
$49.14
|
$49.06
|
22,518
|
$380,811,562
|
|
2/2/2026
|
$49.22
|
$49.32
|
$49.25
|
12,864
|
$382,230,786
|