Closing Market Price and NAV History
|
9/17/2026
|
$44.89
|
$44.90
|
$44.89
|
8,141
|
$380,515,078
|
|
9/16/2026
|
$44.69
|
$44.69
|
$44.72
|
3,445
|
$378,748,377
|
|
9/15/2026
|
$44.76
|
$44.77
|
$44.76
|
14,287
|
$379,416,373
|
|
9/14/2026
|
$44.85
|
$44.83
|
$44.83
|
1,670
|
$379,912,853
|
|
9/11/2026
|
$44.91
|
$44.89
|
$44.88
|
5,703
|
$380,406,853
|
|
9/10/2026
|
$44.74
|
$44.72
|
$44.73
|
4,975
|
$378,963,514
|
|
9/9/2026
|
$44.83
|
$44.83
|
$44.83
|
1,731
|
$379,944,948
|
|
9/8/2026
|
$44.90
|
$44.90
|
$44.90
|
8,657
|
$380,547,112
|
|
9/4/2026
|
$44.98
|
$45.00
|
$44.98
|
5,053
|
$381,352,909
|
|
9/3/2026
|
$45.01
|
$45.03
|
$45.01
|
5,601
|
$381,629,864
|
|
9/2/2026
|
$44.88
|
$44.88
|
$44.88
|
19,421
|
$380,393,387
|
|
9/1/2026
|
$44.76
|
$44.79
|
$44.78
|
4,430
|
$380,688,529
|