Closing Market Price and NAV History
|
5/8/2026
|
$40.56
|
$40.55
|
$40.56
|
11,023
|
$301,079,851
|
|
5/7/2026
|
$40.46
|
$40.43
|
$40.46
|
29,653
|
$300,155,827
|
|
5/6/2026
|
$40.47
|
$40.48
|
$40.46
|
17,865
|
$300,529,560
|
|
5/5/2026
|
$40.27
|
$40.24
|
$40.27
|
67,607
|
$296,773,902
|
|
5/4/2026
|
$40.16
|
$40.12
|
$40.16
|
77,601
|
$294,889,120
|
|
5/1/2026
|
$40.24
|
$40.20
|
$40.24
|
50,472
|
$293,485,241
|