Closing Market Price and NAV History
|
3/20/2026
|
$49.84
|
$49.83
|
$49.83
|
29,595
|
$244,250,735
|
|
3/19/2026
|
$49.88
|
$49.71
|
$49.76
|
16,423
|
$243,664,007
|
|
3/18/2026
|
$50.76
|
$50.53
|
$50.54
|
14,654
|
$247,710,405
|
|
3/17/2026
|
$50.94
|
$50.77
|
$50.75
|
17,769
|
$248,865,189
|
|
3/16/2026
|
$50.52
|
$50.34
|
$50.45
|
12,185
|
$246,785,614
|
|
3/13/2026
|
$50.88
|
$50.74
|
$50.78
|
20,248
|
$248,706,765
|
|
3/12/2026
|
$51.15
|
$50.93
|
$50.96
|
22,602
|
$249,653,421
|
|
3/11/2026
|
$50.79
|
$50.72
|
$50.82
|
13,845
|
$248,651,111
|
|
3/10/2026
|
$50.61
|
$50.52
|
$50.61
|
12,703
|
$245,144,535
|
|
3/9/2026
|
$50.21
|
$50.34
|
$50.14
|
32,841
|
$244,269,896
|
|
3/6/2026
|
$50.43
|
$50.37
|
$50.34
|
12,411
|
$244,395,797
|
|
3/5/2026
|
$50.62
|
$50.65
|
$50.58
|
16,066
|
$245,772,799
|
|
3/4/2026
|
$50.68
|
$50.70
|
$50.87
|
19,232
|
$245,973,848
|
|
3/3/2026
|
$50.01
|
$50.21
|
$50.05
|
24,548
|
$243,618,186
|
|
3/2/2026
|
$50.66
|
$50.67
|
$50.86
|
11,317
|
$245,862,597
|