Closing Market Price and NAV History
|
4/24/2026
|
$40.54
|
$40.52
|
$40.51
|
7,835
|
$300,876,222
|
|
4/23/2026
|
$40.35
|
$40.39
|
$40.35
|
203,125
|
$300,906,895
|
|
4/22/2026
|
$40.48
|
$40.46
|
$40.45
|
27,635
|
$307,504,384
|
|
4/21/2026
|
$40.24
|
$40.28
|
$40.27
|
18,394
|
$308,114,490
|
|
4/20/2026
|
$40.37
|
$40.40
|
$40.37
|
10,227
|
$309,040,460
|
|
4/17/2026
|
$40.46
|
$40.44
|
$40.43
|
18,801
|
$309,337,769
|
|
4/16/2026
|
$40.17
|
$40.22
|
$40.22
|
38,051
|
$307,706,749
|
|
4/15/2026
|
$40.16
|
$40.18
|
$40.18
|
8,297
|
$307,367,926
|
|
4/14/2026
|
$40.04
|
$40.05
|
$40.06
|
428,503
|
$306,382,960
|
|
4/13/2026
|
$39.82
|
$39.83
|
$39.83
|
13,419
|
$321,616,429
|
|
4/10/2026
|
$39.60
|
$39.61
|
$39.62
|
5,845
|
$320,845,573
|
|
4/9/2026
|
$39.57
|
$39.63
|
$39.62
|
39,654
|
$320,965,953
|
|
4/8/2026
|
$39.49
|
$39.50
|
$39.51
|
3,841
|
$319,941,052
|
|
4/7/2026
|
$38.95
|
$38.96
|
$38.96
|
6,776
|
$315,544,715
|
|
4/6/2026
|
$38.94
|
$38.95
|
$38.96
|
3,774
|
$315,505,372
|
|
4/2/2026
|
$38.83
|
$38.85
|
$38.84
|
5,819
|
$314,707,537
|
|
4/1/2026
|
$38.81
|
$38.82
|
$38.82
|
11,736
|
$314,415,757
|