Closing Market Price and NAV History
|
9/21/2026
|
$48.03
|
$48.01
|
$48.03
|
14,686
|
$398,479,827
|
|
9/18/2026
|
$47.90
|
$47.89
|
$47.90
|
12,172
|
$397,457,832
|
|
9/17/2026
|
$47.86
|
$47.84
|
$47.85
|
21,622
|
$397,055,403
|
|
9/16/2026
|
$47.62
|
$47.63
|
$47.61
|
9,531
|
$395,347,898
|
|
9/15/2026
|
$47.69
|
$47.68
|
$47.69
|
16,510
|
$394,515,037
|
|
9/14/2026
|
$47.77
|
$47.73
|
$47.77
|
3,625
|
$394,962,590
|
|
9/11/2026
|
$47.79
|
$47.76
|
$47.79
|
3,382
|
$395,251,510
|
|
9/10/2026
|
$47.62
|
$47.59
|
$47.62
|
4,983
|
$393,789,838
|
|
9/9/2026
|
$47.71
|
$47.69
|
$47.71
|
2,692
|
$394,653,324
|
|
9/8/2026
|
$47.78
|
$47.75
|
$47.78
|
1,869
|
$395,115,997
|
|
9/4/2026
|
$47.81
|
$47.78
|
$47.81
|
3,420
|
$395,409,689
|
|
9/3/2026
|
$47.80
|
$47.80
|
$47.80
|
4,560
|
$395,515,385
|
|
9/2/2026
|
$47.69
|
$47.68
|
$47.69
|
7,723
|
$394,564,894
|
|
9/1/2026
|
$47.60
|
$47.60
|
$47.60
|
5,296
|
$393,893,739
|