Closing Market Price and NAV History
|
8/20/2026
|
$42.23
|
$42.29
|
$42.24
|
11,125
|
$209,326,736
|
|
8/19/2026
|
$42.48
|
$42.58
|
$42.50
|
11,469
|
$210,775,090
|
|
8/18/2026
|
$42.14
|
$42.26
|
$42.14
|
8,813
|
$209,204,197
|
|
8/17/2026
|
$42.34
|
$42.48
|
$42.36
|
6,746
|
$210,252,945
|
|
8/14/2026
|
$42.54
|
$42.65
|
$42.55
|
6,163
|
$211,123,812
|
|
8/13/2026
|
$42.56
|
$42.61
|
$42.57
|
12,927
|
$210,939,102
|
|
8/12/2026
|
$42.61
|
$42.66
|
$42.65
|
8,573
|
$211,181,937
|
|
8/11/2026
|
$42.81
|
$42.93
|
$42.82
|
8,157
|
$212,490,575
|
|
8/10/2026
|
$42.95
|
$43.04
|
$42.95
|
4,205
|
$213,069,214
|
|
8/7/2026
|
$43.19
|
$43.20
|
$43.20
|
6,854
|
$216,006,574
|
|
8/6/2026
|
$42.95
|
$43.01
|
$42.97
|
9,326
|
$215,070,361
|
|
8/5/2026
|
$43.10
|
$43.12
|
$43.06
|
5,557
|
$215,581,206
|
|
8/4/2026
|
$42.93
|
$42.96
|
$42.91
|
8,110
|
$214,818,398
|
|
8/3/2026
|
$42.56
|
$42.55
|
$42.57
|
19,014
|
$212,732,112
|