Closing Market Price and NAV History
|
7/20/2026
|
$44.85
|
$44.80
|
$44.80
|
3,754
|
$451,354,865
|
|
7/17/2026
|
$44.80
|
$44.79
|
$44.80
|
2,720
|
$451,283,062
|
|
7/16/2026
|
$44.93
|
$44.91
|
$44.94
|
4,826
|
$452,495,598
|
|
7/15/2026
|
$44.96
|
$44.98
|
$45.00
|
6,251
|
$452,004,128
|
|
7/14/2026
|
$44.92
|
$44.92
|
$44.92
|
6,845
|
$451,432,034
|
|
7/13/2026
|
$44.87
|
$44.84
|
$44.87
|
10,392
|
$450,592,707
|
|
7/10/2026
|
$44.91
|
$44.94
|
$44.92
|
934
|
$451,611,990
|
|
7/9/2026
|
$44.88
|
$44.89
|
$44.88
|
2,052
|
$451,102,915
|
|
7/8/2026
|
$44.76
|
$44.79
|
$44.76
|
1,699
|
$450,180,576
|
|
7/7/2026
|
$44.82
|
$44.82
|
$44.82
|
4,941
|
$450,478,240
|
|
7/6/2026
|
$44.82
|
$44.87
|
$44.85
|
17,137
|
$450,969,142
|
|
7/2/2026
|
$44.74
|
$44.76
|
$44.74
|
9,693
|
$448,694,979
|
|
7/1/2026
|
$44.73
|
$44.74
|
$44.76
|
23,811
|
$448,468,556
|