Closing Market Price and NAV History
|
9/21/2026
|
$42.70
|
$42.72
|
$42.70
|
10,760
|
$295,806,522
|
|
9/18/2026
|
$42.45
|
$42.49
|
$42.48
|
9,705
|
$294,268,213
|
|
9/17/2026
|
$42.45
|
$42.46
|
$42.43
|
1,725
|
$294,016,214
|
|
9/16/2026
|
$42.23
|
$42.24
|
$42.23
|
2,338
|
$292,502,517
|
|
9/15/2026
|
$42.31
|
$42.33
|
$42.32
|
23,303
|
$293,112,251
|
|
9/14/2026
|
$42.34
|
$42.40
|
$42.38
|
7,267
|
$293,616,027
|
|
9/11/2026
|
$42.47
|
$42.47
|
$42.46
|
9,525
|
$294,079,708
|
|
9/10/2026
|
$42.34
|
$42.29
|
$42.31
|
13,039
|
$292,889,766
|
|
9/9/2026
|
$42.40
|
$42.42
|
$42.40
|
12,109
|
$293,732,421
|
|
9/8/2026
|
$42.48
|
$42.50
|
$42.49
|
2,514
|
$294,295,184
|
|
9/4/2026
|
$42.56
|
$42.61
|
$42.58
|
1,088
|
$295,077,751
|
|
9/3/2026
|
$42.63
|
$42.65
|
$42.64
|
4,137
|
$295,373,667
|
|
9/2/2026
|
$42.46
|
$42.48
|
$42.46
|
5,181
|
$294,190,069
|
|
9/1/2026
|
$42.35
|
$42.38
|
$42.37
|
2,187
|
$293,513,244
|