Closing Market Price and NAV History
|
6/26/2026
|
$39.46
|
$39.46
|
$39.47
|
6,861
|
$435,001,576
|
|
6/25/2026
|
$39.48
|
$39.53
|
$39.51
|
7,152
|
$435,795,797
|
|
6/24/2026
|
$39.52
|
$39.53
|
$39.52
|
4,212
|
$435,821,100
|
|
6/23/2026
|
$39.54
|
$39.52
|
$39.53
|
6,323
|
$435,728,516
|
|
6/22/2026
|
$39.72
|
$39.73
|
$39.73
|
6,234
|
$438,045,994
|
|
6/18/2026
|
$39.80
|
$39.77
|
$39.77
|
11,589
|
$438,452,189
|
|
6/17/2026
|
$39.59
|
$39.60
|
$39.60
|
14,596
|
$434,569,384
|
|
6/16/2026
|
$39.81
|
$39.80
|
$39.81
|
3,844
|
$436,838,936
|
|
6/15/2026
|
$39.84
|
$39.85
|
$39.84
|
12,555
|
$437,355,102
|
|
6/12/2026
|
$39.57
|
$39.57
|
$39.58
|
7,306
|
$434,295,128
|
|
6/11/2026
|
$39.50
|
$39.47
|
$39.50
|
6,889
|
$433,160,348
|
|
6/10/2026
|
$39.19
|
$39.20
|
$39.23
|
11,876
|
$430,258,951
|
|
6/9/2026
|
$39.45
|
$39.47
|
$39.46
|
10,586
|
$433,140,495
|
|
6/8/2026
|
$39.49
|
$39.53
|
$39.53
|
11,123
|
$433,790,640
|
|
6/5/2026
|
$39.48
|
$39.46
|
$39.46
|
8,090
|
$433,089,122
|
|
6/4/2026
|
$39.82
|
$39.82
|
$39.82
|
2,638
|
$437,028,783
|
|
6/3/2026
|
$39.77
|
$39.76
|
$39.77
|
3,968
|
$436,332,103
|
|
6/2/2026
|
$39.83
|
$39.82
|
$39.83
|
5,532
|
$437,057,829
|
|
6/1/2026
|
$39.81
|
$39.81
|
$39.82
|
3,216
|
$436,925,117
|