Closing Market Price and NAV History
|
9/9/2026
|
$45.34
|
$45.41
|
$45.41
|
34,371
|
$320,008,616
|
|
9/8/2026
|
$45.70
|
$45.77
|
$45.77
|
16,788
|
$322,588,924
|
|
9/4/2026
|
$46.34
|
$46.37
|
$46.36
|
8,522
|
$326,775,273
|
|
9/3/2026
|
$46.67
|
$46.69
|
$46.68
|
11,657
|
$329,030,811
|
|
9/2/2026
|
$46.26
|
$46.26
|
$46.25
|
9,000
|
$325,999,731
|
|
9/1/2026
|
$45.99
|
$46.02
|
$46.03
|
10,885
|
$324,322,810
|