Closing Market Price and NAV History
|
9/8/2026
|
$47.78
|
$47.75
|
$47.78
|
1,869
|
$395,115,997
|
|
9/4/2026
|
$47.81
|
$47.78
|
$47.81
|
3,420
|
$395,409,689
|
|
9/3/2026
|
$47.80
|
$47.80
|
$47.80
|
4,560
|
$395,515,385
|
|
9/2/2026
|
$47.69
|
$47.68
|
$47.69
|
7,723
|
$394,564,894
|
|
9/1/2026
|
$47.60
|
$47.60
|
$47.60
|
5,296
|
$393,893,739
|