Closing Market Price and NAV History
|
6/12/2026
|
$44.04
|
$44.03
|
$44.04
|
6,997
|
$396,248,164
|
|
6/11/2026
|
$43.95
|
$43.93
|
$43.97
|
7,452
|
$393,217,122
|
|
6/10/2026
|
$43.73
|
$43.69
|
$43.72
|
6,105
|
$391,002,781
|
|
6/9/2026
|
$43.96
|
$43.92
|
$43.95
|
3,971
|
$393,054,530
|
|
6/8/2026
|
$43.99
|
$43.97
|
$43.99
|
13,257
|
$393,525,211
|
|
6/5/2026
|
$43.94
|
$43.90
|
$43.92
|
2,698
|
$392,901,553
|
|
6/4/2026
|
$44.24
|
$44.22
|
$44.24
|
7,890
|
$395,751,344
|
|
6/3/2026
|
$44.17
|
$44.16
|
$44.16
|
5,151
|
$395,205,653
|
|
6/2/2026
|
$44.21
|
$44.22
|
$44.23
|
3,256
|
$395,754,480
|
|
6/1/2026
|
$44.21
|
$44.21
|
$44.22
|
5,631
|
$395,703,157
|