Closing Market Price and NAV History
|
11/13/2026
|
$46.64
|
$46.66
|
$46.67
|
17,862
|
$328,882,423
|
|
11/12/2026
|
$46.53
|
$46.61
|
$46.60
|
19,710
|
$328,485,407
|
|
11/11/2026
|
$46.78
|
$46.79
|
$46.80
|
10,650
|
$329,764,483
|
|
11/10/2026
|
$46.67
|
$46.65
|
$46.65
|
36,582
|
$328,768,395
|
|
11/9/2026
|
$46.79
|
$46.78
|
$46.79
|
13,557
|
$329,675,570
|
|
11/6/2026
|
$45.94
|
$45.99
|
$45.99
|
34,914
|
$324,153,276
|
|
11/5/2026
|
$46.35
|
$46.27
|
$46.28
|
33,213
|
$326,075,890
|
|
11/4/2026
|
$47.66
|
$47.65
|
$47.66
|
47,443
|
$335,831,249
|
|
11/3/2026
|
$46.12
|
$46.15
|
$46.14
|
7,110
|
$325,231,896
|
|
11/2/2026
|
$46.51
|
$46.43
|
$46.44
|
21,796
|
$327,225,084
|