Closing Market Price and NAV History
|
4/16/2026
|
$40.18
|
$40.21
|
$40.20
|
33,358
|
$297,525,835
|
|
4/15/2026
|
$40.16
|
$40.16
|
$40.16
|
13,450
|
$296,146,377
|
|
4/14/2026
|
$40.05
|
$40.05
|
$40.05
|
20,128
|
$295,378,053
|
|
4/13/2026
|
$39.84
|
$39.84
|
$39.86
|
6,765
|
$293,843,225
|
|
4/10/2026
|
$39.65
|
$39.66
|
$39.66
|
2,619
|
$292,497,416
|
|
4/9/2026
|
$39.68
|
$39.67
|
$39.67
|
5,796
|
$292,556,880
|
|
4/8/2026
|
$39.48
|
$39.54
|
$39.54
|
4,798
|
$291,616,582
|
|
4/7/2026
|
$39.00
|
$39.00
|
$39.03
|
5,730
|
$287,601,784
|
|
4/6/2026
|
$39.00
|
$38.99
|
$39.02
|
3,781
|
$287,569,647
|
|
4/2/2026
|
$38.90
|
$38.89
|
$38.91
|
4,201
|
$286,824,593
|
|
4/1/2026
|
$38.89
|
$38.86
|
$38.89
|
4,360
|
$286,606,546
|