Closing Market Price and NAV History
|
2/17/2026
|
$41.19
|
$41.22
|
$41.22
|
8,213
|
$376,174,125
|
|
2/13/2026
|
$41.15
|
$41.18
|
$41.19
|
7,569
|
$375,798,888
|
|
2/12/2026
|
$41.16
|
$41.17
|
$41.16
|
5,299
|
$377,702,134
|
|
2/11/2026
|
$41.23
|
$41.25
|
$41.25
|
12,242
|
$378,490,420
|
|
2/10/2026
|
$41.21
|
$41.24
|
$41.24
|
13,414
|
$378,377,230
|
|
2/9/2026
|
$41.25
|
$41.24
|
$41.25
|
6,887
|
$378,401,874
|
|
2/6/2026
|
$41.20
|
$41.22
|
$41.22
|
23,249
|
$378,194,397
|
|
2/5/2026
|
$41.05
|
$41.07
|
$41.05
|
6,842
|
$378,842,616
|
|
2/4/2026
|
$41.19
|
$41.14
|
$41.15
|
8,844
|
$380,518,418
|
|
2/3/2026
|
$41.19
|
$41.17
|
$41.16
|
15,158
|
$380,806,618
|
|
2/2/2026
|
$41.17
|
$41.21
|
$41.19
|
4,563
|
$381,159,326
|