Closing Market Price and NAV History
|
2/6/2026
|
$43.07
|
$43.06
|
$43.07
|
33,884
|
$440,264,039
|
|
2/5/2026
|
$42.68
|
$42.63
|
$42.66
|
42,647
|
$435,846,890
|
|
2/4/2026
|
$42.94
|
$42.89
|
$42.90
|
71,286
|
$438,600,486
|
|
2/3/2026
|
$43.04
|
$43.00
|
$43.01
|
54,643
|
$437,531,283
|
|
2/2/2026
|
$43.24
|
$43.15
|
$43.18
|
81,444
|
$435,860,817
|