Closing Market Price and NAV History
|
6/23/2026
|
$40.83
|
$40.75
|
$40.80
|
1,185,020
|
$416,653,494
|
|
6/22/2026
|
$41.12
|
$41.02
|
$41.08
|
577,446
|
$388,658,221
|
|
6/18/2026
|
$41.18
|
$41.15
|
$41.16
|
467,066
|
$523,620,595
|
|
6/17/2026
|
$41.13
|
$41.13
|
$41.13
|
94,855
|
$375,334,165
|
|
6/16/2026
|
$41.10
|
$41.13
|
$41.14
|
43,746
|
$375,306,749
|
|
6/15/2026
|
$41.15
|
$41.12
|
$41.13
|
46,074
|
$374,227,086
|
|
6/12/2026
|
$41.14
|
$41.12
|
$41.14
|
28,608
|
$374,155,244
|
|
6/11/2026
|
$41.10
|
$41.10
|
$41.10
|
71,451
|
$369,891,631
|
|
6/10/2026
|
$41.08
|
$41.07
|
$41.08
|
32,702
|
$369,604,484
|
|
6/9/2026
|
$41.08
|
$41.08
|
$41.08
|
16,911
|
$369,712,515
|
|
6/8/2026
|
$41.09
|
$41.08
|
$41.09
|
42,903
|
$369,743,996
|
|
6/5/2026
|
$41.07
|
$41.05
|
$41.07
|
24,134
|
$369,483,877
|
|
6/4/2026
|
$41.09
|
$41.08
|
$41.09
|
8,198
|
$369,694,148
|
|
6/3/2026
|
$41.07
|
$41.07
|
$41.07
|
8,818
|
$369,635,849
|
|
6/2/2026
|
$41.07
|
$41.07
|
$41.07
|
4,780
|
$369,603,296
|
|
6/1/2026
|
$41.04
|
$41.06
|
$41.06
|
19,529
|
$369,574,317
|