Closing Market Price and NAV History
|
4/14/2026
|
$40.41
|
$40.42
|
$40.42
|
14,408
|
$370,808,776
|
|
4/13/2026
|
$40.31
|
$40.31
|
$40.31
|
14,907
|
$369,821,488
|
|
4/10/2026
|
$40.18
|
$40.19
|
$40.19
|
10,461
|
$368,735,896
|
|
4/9/2026
|
$40.19
|
$40.19
|
$40.20
|
5,800
|
$368,705,510
|
|
4/8/2026
|
$40.06
|
$40.08
|
$40.07
|
9,027
|
$367,728,821
|
|
4/7/2026
|
$39.63
|
$39.65
|
$39.65
|
3,089
|
$363,787,459
|
|
4/6/2026
|
$39.65
|
$39.66
|
$39.66
|
8,796
|
$363,925,146
|
|
4/2/2026
|
$39.57
|
$39.56
|
$39.57
|
4,279
|
$362,955,724
|
|
4/1/2026
|
$39.51
|
$39.55
|
$39.55
|
238,289
|
$362,865,790
|