Closing Market Price and NAV History
|
1/30/2026
|
$40.16
|
$40.16
|
$40.17
|
5,674
|
$254,006,664
|
|
1/29/2026
|
$40.16
|
$40.17
|
$40.18
|
3,822
|
$254,073,178
|
|
1/28/2026
|
$40.17
|
$40.16
|
$40.17
|
98,725
|
$256,046,967
|
|
1/27/2026
|
$40.15
|
$40.16
|
$40.17
|
9,697
|
$256,042,931
|
|
1/26/2026
|
$40.18
|
$40.15
|
$40.15
|
20,890
|
$255,975,202
|
|
1/23/2026
|
$40.12
|
$40.13
|
$40.15
|
22,020
|
$255,847,930
|
|
1/22/2026
|
$40.11
|
$40.13
|
$40.11
|
12,824
|
$255,804,800
|
|
1/21/2026
|
$40.07
|
$40.09
|
$40.08
|
10,032
|
$255,579,886
|
|
1/20/2026
|
$39.97
|
$39.99
|
$39.97
|
18,398
|
$254,962,496
|
|
1/16/2026
|
$40.10
|
$40.10
|
$40.10
|
12,260
|
$255,618,024
|
|
1/15/2026
|
$40.11
|
$40.09
|
$40.08
|
14,245
|
$255,553,469
|
|
1/14/2026
|
$40.07
|
$40.07
|
$40.07
|
4,096
|
$255,417,115
|
|
1/13/2026
|
$40.08
|
$40.08
|
$40.08
|
5,603
|
$255,500,289
|
|
1/12/2026
|
$40.10
|
$40.09
|
$40.11
|
8,911
|
$255,602,119
|
|
1/9/2026
|
$40.10
|
$40.09
|
$40.10
|
1,698
|
$255,555,971
|
|
1/8/2026
|
$40.06
|
$40.05
|
$40.06
|
1,820
|
$255,327,349
|
|
1/7/2026
|
$40.07
|
$40.04
|
$40.04
|
5,607
|
$255,247,469
|
|
1/6/2026
|
$40.03
|
$40.05
|
$40.06
|
3,475
|
$255,336,814
|
|
1/5/2026
|
$40.02
|
$40.03
|
$40.04
|
2,587
|
$255,177,905
|
|
1/2/2026
|
$40.00
|
$40.00
|
$40.01
|
9,627
|
$255,024,166
|
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