Closing Market Price and NAV History
|
2/13/2026
|
$43.16
|
$43.11
|
$43.12
|
21,637
|
$295,235,703
|
|
2/12/2026
|
$43.09
|
$43.02
|
$43.05
|
23,019
|
$294,619,752
|
|
2/11/2026
|
$43.55
|
$43.50
|
$43.51
|
15,066
|
$297,898,692
|
|
2/10/2026
|
$43.53
|
$43.51
|
$43.54
|
15,181
|
$297,975,219
|
|
2/9/2026
|
$43.46
|
$43.47
|
$43.47
|
28,286
|
$297,693,361
|
|
2/6/2026
|
$43.67
|
$43.61
|
$43.61
|
43,416
|
$298,660,181
|
|
2/5/2026
|
$42.73
|
$42.77
|
$42.76
|
29,776
|
$292,872,898
|
|
2/4/2026
|
$43.12
|
$43.08
|
$43.07
|
33,923
|
$295,000,995
|
|
2/3/2026
|
$42.65
|
$42.64
|
$42.66
|
35,470
|
$291,998,714
|
|
2/2/2026
|
$42.61
|
$42.59
|
$42.60
|
118,031
|
$291,653,067
|