Closing Market Price and NAV History
|
4/30/2026
|
$65.11
|
$65.18
|
$65.15
|
11,392
|
$244,415,796
|
|
4/29/2026
|
$64.03
|
$64.01
|
$63.99
|
17,024
|
$240,036,730
|
|
4/28/2026
|
$64.61
|
$64.65
|
$64.64
|
18,328
|
$242,447,946
|
|
4/27/2026
|
$64.58
|
$64.61
|
$64.60
|
29,666
|
$242,304,183
|
|
4/24/2026
|
$64.95
|
$64.94
|
$64.91
|
2,598
|
$243,507,718
|
|
4/23/2026
|
$65.03
|
$65.00
|
$64.99
|
5,100
|
$243,739,776
|
|
4/22/2026
|
$64.45
|
$64.48
|
$64.46
|
5,569
|
$241,787,691
|
|
4/21/2026
|
$64.59
|
$64.55
|
$64.54
|
22,596
|
$242,052,890
|
|
4/20/2026
|
$64.93
|
$64.92
|
$64.91
|
9,669
|
$243,460,018
|
|
4/17/2026
|
$64.92
|
$64.97
|
$64.95
|
6,907
|
$243,632,798
|
|
4/16/2026
|
$64.34
|
$64.39
|
$64.38
|
11,472
|
$244,693,676
|
|
4/15/2026
|
$63.90
|
$63.95
|
$63.92
|
10,342
|
$242,992,126
|
|
4/14/2026
|
$64.36
|
$64.37
|
$64.36
|
31,268
|
$244,612,266
|
|
4/13/2026
|
$64.45
|
$64.52
|
$64.48
|
11,022
|
$245,177,341
|
|
4/10/2026
|
$64.97
|
$64.98
|
$64.97
|
25,853
|
$246,931,554
|
|
4/9/2026
|
$65.65
|
$65.70
|
$65.67
|
3,848
|
$249,649,188
|
|
4/8/2026
|
$65.00
|
$64.99
|
$64.98
|
4,675
|
$246,973,323
|
|
4/7/2026
|
$64.13
|
$64.17
|
$64.16
|
6,054
|
$243,852,239
|
|
4/6/2026
|
$64.53
|
$64.59
|
$64.56
|
11,039
|
$245,445,913
|
|
4/2/2026
|
$64.29
|
$64.26
|
$64.26
|
58,506
|
$244,199,061
|
|
4/1/2026
|
$63.83
|
$63.86
|
$63.85
|
72,156
|
$239,469,166
|
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