Closing Market Price and NAV History
|
9/22/2026
|
$102.10
|
$102.06
|
$102.08
|
3,510
|
$163,301,857
|
|
9/21/2026
|
$102.32
|
$102.33
|
$102.33
|
17,782
|
$163,720,644
|
|
9/18/2026
|
$102.67
|
$102.69
|
$102.68
|
10,929
|
$164,306,356
|
|
9/17/2026
|
$103.80
|
$103.77
|
$103.79
|
9,395
|
$166,036,704
|
|
9/16/2026
|
$103.67
|
$103.66
|
$103.69
|
2,830
|
$165,855,777
|
|
9/15/2026
|
$105.01
|
$105.06
|
$105.06
|
6,307
|
$168,088,459
|
|
9/14/2026
|
$105.29
|
$105.29
|
$105.30
|
10,254
|
$168,458,167
|
|
9/11/2026
|
$105.12
|
$105.14
|
$105.13
|
6,151
|
$168,217,302
|
|
9/10/2026
|
$104.45
|
$104.55
|
$104.57
|
5,153
|
$167,281,971
|
|
9/9/2026
|
$104.98
|
$104.96
|
$104.99
|
7,508
|
$167,942,497
|
|
9/8/2026
|
$105.92
|
$105.89
|
$105.92
|
9,952
|
$169,418,460
|
|
9/4/2026
|
$107.21
|
$107.24
|
$107.24
|
18,100
|
$176,944,401
|
|
9/3/2026
|
$107.45
|
$107.48
|
$107.49
|
31,842
|
$182,721,859
|
|
9/2/2026
|
$106.99
|
$107.00
|
$106.99
|
185,815
|
$192,606,817
|
|
9/1/2026
|
$106.07
|
$106.10
|
$106.11
|
15,671
|
$190,976,670
|