Closing Market Price and NAV History
|
7/24/2026
|
$44.36
|
$44.38
|
$44.37
|
10,350
|
$308,309,457
|
|
7/23/2026
|
$43.98
|
$44.00
|
$44.00
|
9,640
|
$305,715,600
|
|
7/22/2026
|
$44.42
|
$44.39
|
$44.38
|
12,661
|
$308,428,376
|
|
7/21/2026
|
$44.44
|
$44.43
|
$44.42
|
5,362
|
$308,675,205
|
|
7/20/2026
|
$44.28
|
$44.28
|
$44.28
|
7,256
|
$307,628,384
|
|
7/17/2026
|
$44.53
|
$44.50
|
$44.50
|
12,194
|
$309,176,264
|
|
7/16/2026
|
$44.78
|
$44.82
|
$44.80
|
8,894
|
$311,432,117
|
|
7/15/2026
|
$44.40
|
$44.44
|
$44.43
|
8,451
|
$308,791,003
|
|
7/14/2026
|
$44.34
|
$44.32
|
$44.33
|
12,393
|
$307,904,063
|
|
7/13/2026
|
$44.76
|
$44.76
|
$44.75
|
15,448
|
$310,957,687
|
|
7/10/2026
|
$44.78
|
$44.78
|
$44.77
|
8,327
|
$311,089,046
|
|
7/9/2026
|
$44.55
|
$44.58
|
$44.58
|
10,250
|
$309,761,380
|
|
7/8/2026
|
$44.57
|
$44.57
|
$44.57
|
22,205
|
$309,646,000
|
|
7/7/2026
|
$45.04
|
$45.07
|
$45.04
|
19,654
|
$313,121,466
|
|
7/6/2026
|
$44.98
|
$44.99
|
$44.99
|
9,895
|
$312,604,026
|
|
7/2/2026
|
$44.97
|
$45.05
|
$45.02
|
22,473
|
$312,973,006
|
|
7/1/2026
|
$44.30
|
$44.29
|
$44.31
|
12,795
|
$307,748,353
|