Closing Market Price and NAV History
|
11/9/2026
|
$45.32
|
$45.36
|
$45.35
|
191,112
|
$478,527,846
|
|
11/6/2026
|
$43.03
|
$43.04
|
$43.03
|
72,497
|
$454,072,778
|
|
11/5/2026
|
$41.64
|
$41.66
|
$41.62
|
242,674
|
$441,552,802
|
|
11/4/2026
|
$45.17
|
$45.21
|
$45.18
|
165,763
|
$479,224,949
|
|
11/3/2026
|
$45.44
|
$45.46
|
$45.47
|
314,849
|
$488,717,868
|
|
11/2/2026
|
$44.04
|
$44.03
|
$44.02
|
65,035
|
$473,277,776
|