Closing Market Price and NAV History
|
4/8/2026
|
$48.64
|
$48.62
|
$48.63
|
92,052
|
$566,454,278
|
|
4/7/2026
|
$46.26
|
$46.23
|
$46.24
|
89,002
|
$540,923,722
|
|
4/6/2026
|
$46.52
|
$46.53
|
$46.53
|
86,658
|
$544,389,775
|
|
4/2/2026
|
$46.51
|
$46.48
|
$46.48
|
104,090
|
$543,774,728
|
|
4/1/2026
|
$46.89
|
$46.85
|
$46.86
|
91,678
|
$548,181,786
|