Closing Market Price and NAV History
|
8/11/2026
|
$44.85
|
$44.88
|
$44.86
|
6,664
|
$396,045,053
|
|
8/10/2026
|
$44.87
|
$44.89
|
$44.88
|
3,528
|
$396,146,899
|
|
8/7/2026
|
$44.89
|
$44.89
|
$44.90
|
3,869
|
$396,195,684
|
|
8/6/2026
|
$44.81
|
$44.83
|
$44.84
|
4,890
|
$395,668,570
|
|
8/5/2026
|
$44.86
|
$44.85
|
$44.86
|
1,202
|
$395,771,114
|
|
8/4/2026
|
$44.84
|
$44.83
|
$44.84
|
4,036
|
$395,658,591
|
|
8/3/2026
|
$44.67
|
$44.69
|
$44.67
|
13,641
|
$394,357,110
|