Closing Market Price and NAV History
|
4/28/2026
|
$53.53
|
$53.80
|
$53.70
|
28,766
|
$139,880,661
|
|
4/27/2026
|
$54.05
|
$54.26
|
$54.00
|
27,804
|
$141,077,742
|
|
4/24/2026
|
$53.99
|
$53.62
|
$54.16
|
31,341
|
$139,405,512
|
|
4/23/2026
|
$53.96
|
$54.20
|
$53.95
|
22,395
|
$140,926,847
|
|
4/22/2026
|
$54.43
|
$54.56
|
$54.43
|
20,351
|
$141,849,793
|
|
4/21/2026
|
$54.28
|
$54.70
|
$54.10
|
22,655
|
$142,214,996
|
|
4/20/2026
|
$54.89
|
$54.92
|
$54.89
|
47,994
|
$142,779,425
|
|
4/17/2026
|
$55.67
|
$55.43
|
$55.67
|
33,613
|
$144,116,756
|
|
4/16/2026
|
$54.38
|
$54.53
|
$54.64
|
30,269
|
$147,224,324
|
|
4/15/2026
|
$54.48
|
$54.66
|
$54.38
|
90,196
|
$147,593,184
|
|
4/14/2026
|
$54.30
|
$53.81
|
$54.30
|
11,624
|
$145,276,358
|
|
4/13/2026
|
$53.81
|
$53.64
|
$53.96
|
36,879
|
$144,818,353
|
|
4/10/2026
|
$53.80
|
$54.35
|
$53.95
|
37,015
|
$146,734,964
|
|
4/9/2026
|
$53.90
|
$53.84
|
$54.08
|
64,422
|
$145,381,514
|
|
4/8/2026
|
$53.93
|
$54.34
|
$53.95
|
48,425
|
$146,705,540
|
|
4/7/2026
|
$52.05
|
$52.38
|
$52.20
|
44,430
|
$141,414,717
|
|
4/6/2026
|
$51.93
|
$52.15
|
$51.93
|
33,260
|
$140,805,226
|
|
4/2/2026
|
$51.15
|
$51.40
|
$51.28
|
75,441
|
$146,482,399
|
|
4/1/2026
|
$51.29
|
$50.54
|
$51.31
|
21,987
|
$144,040,717
|
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