Closing Market Price and NAV History
|
8/25/2026
|
$46.37
|
$46.37
|
$46.37
|
16,332
|
$326,808,273
|
|
8/24/2026
|
$46.33
|
$46.32
|
$46.31
|
4,941
|
$326,433,514
|
|
8/21/2026
|
$46.09
|
$46.14
|
$46.15
|
5,633
|
$325,170,899
|
|
8/20/2026
|
$45.86
|
$45.81
|
$45.83
|
7,019
|
$320,560,953
|
|
8/19/2026
|
$46.45
|
$46.47
|
$46.48
|
4,286
|
$325,166,513
|
|
8/18/2026
|
$46.05
|
$46.01
|
$46.03
|
17,897
|
$321,941,745
|
|
8/17/2026
|
$45.88
|
$45.88
|
$45.89
|
17,256
|
$321,032,416
|
|
8/14/2026
|
$46.30
|
$46.32
|
$46.32
|
16,854
|
$324,166,751
|
|
8/13/2026
|
$46.38
|
$46.42
|
$46.38
|
19,048
|
$324,842,453
|
|
8/12/2026
|
$46.38
|
$46.37
|
$46.38
|
18,820
|
$324,491,129
|
|
8/11/2026
|
$46.36
|
$46.39
|
$46.38
|
23,458
|
$324,595,150
|
|
8/10/2026
|
$46.58
|
$46.60
|
$46.59
|
13,434
|
$326,101,047
|
|
8/7/2026
|
$46.55
|
$46.58
|
$46.58
|
19,295
|
$325,930,413
|
|
8/6/2026
|
$46.37
|
$46.39
|
$46.38
|
26,916
|
$322,273,139
|
|
8/5/2026
|
$46.72
|
$46.66
|
$46.65
|
19,835
|
$324,202,053
|
|
8/4/2026
|
$46.42
|
$46.38
|
$46.39
|
14,017
|
$322,224,349
|
|
8/3/2026
|
$45.84
|
$45.81
|
$45.82
|
13,895
|
$320,547,136
|