Closing Market Price and NAV History
|
3/25/2026
|
$43.64
|
$43.64
|
$43.65
|
4,699
|
$365,483,957
|
|
3/24/2026
|
$43.52
|
$43.51
|
$43.50
|
9,526
|
$364,404,252
|
|
3/23/2026
|
$43.65
|
$43.59
|
$43.58
|
3,232
|
$365,035,404
|
|
3/20/2026
|
$43.36
|
$43.33
|
$43.34
|
26,267
|
$362,926,098
|
|
3/19/2026
|
$43.65
|
$43.67
|
$43.69
|
16,172
|
$365,723,806
|
|
3/18/2026
|
$43.73
|
$43.73
|
$43.74
|
5,848
|
$366,212,127
|
|
3/17/2026
|
$44.08
|
$44.06
|
$44.07
|
2,397
|
$368,978,730
|
|
3/16/2026
|
$43.94
|
$43.97
|
$43.95
|
8,679
|
$368,257,766
|
|
3/13/2026
|
$43.72
|
$43.73
|
$43.74
|
7,323
|
$366,206,008
|
|
3/12/2026
|
$43.92
|
$43.85
|
$43.87
|
3,172
|
$367,237,531
|
|
3/11/2026
|
$44.24
|
$44.20
|
$44.21
|
5,755
|
$370,202,464
|
|
3/10/2026
|
$44.22
|
$44.23
|
$44.23
|
24,524
|
$370,401,108
|
|
3/9/2026
|
$44.22
|
$44.28
|
$44.28
|
19,745
|
$370,803,657
|
|
3/6/2026
|
$44.08
|
$44.07
|
$44.08
|
11,359
|
$369,085,502
|
|
3/5/2026
|
$44.37
|
$44.38
|
$44.37
|
7,608
|
$371,704,024
|
|
3/4/2026
|
$44.53
|
$44.51
|
$44.51
|
5,502
|
$372,748,933
|
|
3/3/2026
|
$44.32
|
$44.34
|
$44.33
|
24,999
|
$371,344,832
|
|
3/2/2026
|
$44.50
|
$44.53
|
$44.53
|
16,281
|
$374,027,743
|