Closing Market Price and NAV History
|
3/11/2026
|
$39.27
|
$39.31
|
$39.29
|
15,134
|
$322,327,325
|
|
3/10/2026
|
$39.30
|
$39.32
|
$39.31
|
5,415
|
$322,383,191
|
|
3/9/2026
|
$39.33
|
$39.36
|
$39.36
|
9,443
|
$322,782,310
|
|
3/6/2026
|
$39.12
|
$39.15
|
$39.16
|
7,747
|
$321,012,922
|
|
3/5/2026
|
$39.42
|
$39.45
|
$39.46
|
8,040
|
$323,458,160
|
|
3/4/2026
|
$39.56
|
$39.57
|
$39.56
|
5,086
|
$323,518,430
|
|
3/3/2026
|
$39.39
|
$39.42
|
$39.39
|
50,279
|
$324,231,257
|
|
3/2/2026
|
$39.58
|
$39.59
|
$39.57
|
29,055
|
$326,624,790
|