Closing Market Price and NAV History
|
10/8/2026
|
$52.94
|
$52.92
|
$52.94
|
4,071
|
$399,535,749
|
|
10/7/2026
|
$52.96
|
$52.95
|
$52.96
|
9,331
|
$399,776,697
|
|
10/6/2026
|
$52.96
|
$52.96
|
$52.96
|
10,665
|
$406,492,223
|
|
10/5/2026
|
$52.91
|
$52.90
|
$52.91
|
110,436
|
$406,005,948
|
|
10/2/2026
|
$52.82
|
$52.81
|
$52.83
|
8,289
|
$405,307,551
|
|
10/1/2026
|
$52.70
|
$52.68
|
$52.69
|
16,792
|
$404,330,786
|