Closing Market Price and NAV History
|
4/15/2026
|
$43.67
|
$43.70
|
$43.67
|
3,319
|
$411,849,151
|
|
4/14/2026
|
$43.57
|
$43.61
|
$43.57
|
9,577
|
$411,003,015
|
|
4/13/2026
|
$43.42
|
$43.43
|
$43.42
|
10,989
|
$409,349,958
|
|
4/10/2026
|
$43.26
|
$43.26
|
$43.26
|
26,605
|
$407,692,135
|
|
4/9/2026
|
$43.23
|
$43.26
|
$43.27
|
16,223
|
$407,724,598
|
|
4/8/2026
|
$43.17
|
$43.14
|
$43.13
|
26,318
|
$404,414,533
|
|
4/7/2026
|
$42.70
|
$42.63
|
$42.65
|
38,062
|
$399,651,105
|
|
4/6/2026
|
$42.67
|
$42.63
|
$42.63
|
20,258
|
$397,492,772
|
|
4/2/2026
|
$42.59
|
$42.53
|
$42.55
|
71,379
|
$396,625,000
|
|
4/1/2026
|
$42.53
|
$42.50
|
$42.50
|
18,830
|
$396,323,615
|