Closing Market Price and NAV History
|
8/10/2026
|
$46.58
|
$46.60
|
$46.59
|
13,434
|
$326,101,047
|
|
8/7/2026
|
$46.55
|
$46.58
|
$46.58
|
19,295
|
$325,930,413
|
|
8/6/2026
|
$46.37
|
$46.39
|
$46.38
|
26,916
|
$322,273,139
|
|
8/5/2026
|
$46.72
|
$46.66
|
$46.65
|
19,835
|
$324,202,053
|
|
8/4/2026
|
$46.42
|
$46.38
|
$46.39
|
14,017
|
$322,224,349
|
|
8/3/2026
|
$45.84
|
$45.81
|
$45.82
|
13,895
|
$320,547,136
|