Closing Market Price and NAV History
|
8/10/2026
|
$44.73
|
$44.74
|
$44.73
|
3,466
|
$382,554,999
|
|
8/7/2026
|
$44.71
|
$44.75
|
$44.74
|
6,591
|
$380,361,889
|
|
8/6/2026
|
$44.63
|
$44.67
|
$44.68
|
17,927
|
$379,724,998
|
|
8/5/2026
|
$44.69
|
$44.69
|
$44.68
|
3,897
|
$379,830,607
|
|
8/4/2026
|
$44.69
|
$44.68
|
$44.69
|
17,921
|
$379,750,621
|
|
8/3/2026
|
$44.48
|
$44.48
|
$44.48
|
10,406
|
$380,310,866
|