Closing Market Price and NAV History
|
8/21/2026
|
$42.28
|
$42.30
|
$42.32
|
6,685
|
$263,300,442
|
|
8/20/2026
|
$42.21
|
$42.23
|
$42.26
|
16,706
|
$262,897,625
|
|
8/19/2026
|
$42.32
|
$42.32
|
$42.32
|
13,041
|
$263,415,439
|
|
8/18/2026
|
$42.27
|
$42.26
|
$42.27
|
19,849
|
$263,069,159
|
|
8/17/2026
|
$42.33
|
$42.31
|
$42.33
|
8,246
|
$263,360,907
|
|
8/14/2026
|
$42.34
|
$42.35
|
$42.34
|
11,638
|
$265,726,951
|
|
8/13/2026
|
$42.32
|
$42.33
|
$42.32
|
6,234
|
$265,609,285
|
|
8/12/2026
|
$42.27
|
$42.27
|
$42.27
|
18,955
|
$265,267,730
|
|
8/11/2026
|
$42.22
|
$42.22
|
$42.22
|
8,849
|
$264,942,084
|
|
8/10/2026
|
$42.26
|
$42.24
|
$42.26
|
6,495
|
$265,047,471
|
|
8/7/2026
|
$42.18
|
$42.23
|
$42.24
|
9,266
|
$264,973,086
|
|
8/6/2026
|
$42.15
|
$42.16
|
$42.19
|
34,212
|
$264,573,997
|
|
8/5/2026
|
$42.18
|
$42.16
|
$42.18
|
27,703
|
$264,542,165
|
|
8/4/2026
|
$42.18
|
$42.15
|
$42.18
|
3,069
|
$264,488,402
|
|
8/3/2026
|
$42.02
|
$42.01
|
$42.02
|
9,167
|
$263,588,798
|