Closing Market Price and NAV History
|
11/11/2026
|
$48.18
|
$48.17
|
$48.20
|
26,910
|
$434,724,193
|
|
11/10/2026
|
$47.84
|
$47.85
|
$47.88
|
26,971
|
$431,802,436
|
|
11/9/2026
|
$47.98
|
$47.96
|
$47.98
|
25,551
|
$432,853,642
|
|
11/6/2026
|
$47.43
|
$47.33
|
$47.41
|
77,694
|
$423,639,633
|
|
11/5/2026
|
$47.34
|
$47.30
|
$47.33
|
154,366
|
$423,340,944
|
|
11/4/2026
|
$48.44
|
$48.40
|
$48.45
|
16,152
|
$430,749,102
|
|
11/3/2026
|
$48.01
|
$47.98
|
$48.01
|
98,988
|
$421,017,715
|
|
11/2/2026
|
$47.95
|
$47.99
|
$47.95
|
62,556
|
$421,154,706
|