Closing Market Price and NAV History
|
8/21/2026
|
$40.52
|
$40.53
|
$40.53
|
331,027
|
$437,722,516
|
|
8/20/2026
|
$40.46
|
$40.46
|
$40.46
|
3,635
|
$437,002,833
|
|
8/19/2026
|
$40.55
|
$40.56
|
$40.55
|
17,691
|
$438,094,294
|
|
8/18/2026
|
$40.50
|
$40.51
|
$40.50
|
2,423
|
$437,463,213
|
|
8/17/2026
|
$40.57
|
$40.57
|
$40.58
|
14,615
|
$438,130,024
|
|
8/14/2026
|
$40.61
|
$40.61
|
$40.61
|
12,713
|
$438,561,912
|
|
8/13/2026
|
$40.60
|
$40.61
|
$40.60
|
3,176
|
$438,542,053
|
|
8/12/2026
|
$40.53
|
$40.53
|
$40.53
|
4,926
|
$437,755,173
|
|
8/11/2026
|
$40.48
|
$40.48
|
$40.48
|
17,287
|
$437,228,156
|
|
8/10/2026
|
$40.50
|
$40.51
|
$40.51
|
10,497
|
$437,483,758
|
|
8/7/2026
|
$40.51
|
$40.51
|
$40.52
|
8,476
|
$437,461,913
|
|
8/6/2026
|
$40.44
|
$40.44
|
$40.45
|
8,033
|
$436,731,443
|
|
8/5/2026
|
$40.47
|
$40.46
|
$40.45
|
16,138
|
$442,013,136
|
|
8/4/2026
|
$40.44
|
$40.44
|
$40.44
|
113,241
|
$441,778,151
|
|
8/3/2026
|
$40.27
|
$40.26
|
$40.27
|
19,836
|
$439,881,234
|