Closing Market Price and NAV History
|
3/18/2026
|
$40.33
|
$40.31
|
$40.33
|
3,179
|
$254,965,999
|
|
3/17/2026
|
$40.36
|
$40.38
|
$40.37
|
2,014
|
$255,375,465
|
|
3/16/2026
|
$40.35
|
$40.34
|
$40.35
|
876
|
$255,143,740
|
|
3/13/2026
|
$40.25
|
$40.22
|
$40.25
|
2,380
|
$254,405,800
|
|
3/12/2026
|
$40.24
|
$40.23
|
$40.22
|
13,065
|
$254,425,188
|
|
3/11/2026
|
$40.32
|
$40.31
|
$40.32
|
3,204
|
$254,944,101
|
|
3/10/2026
|
$40.28
|
$40.28
|
$40.26
|
7,588
|
$254,745,311
|
|
3/9/2026
|
$40.30
|
$40.28
|
$40.30
|
2,290
|
$254,785,954
|
|
3/6/2026
|
$40.24
|
$40.16
|
$40.17
|
8,927
|
$253,992,612
|
|
3/5/2026
|
$40.25
|
$40.29
|
$40.29
|
5,653
|
$255,830,940
|
|
3/4/2026
|
$40.31
|
$40.32
|
$40.32
|
2,164
|
$256,040,165
|
|
3/3/2026
|
$40.25
|
$40.27
|
$40.26
|
4,962
|
$255,696,571
|
|
3/2/2026
|
$40.30
|
$40.31
|
$40.31
|
8,139
|
$255,962,262
|