Closing Market Price and NAV History
|
10/8/2026
|
$41.03
|
$41.03
|
$41.02
|
5,283
|
$392,907,877
|
|
10/7/2026
|
$41.07
|
$41.08
|
$41.08
|
10,774
|
$393,294,220
|
|
10/6/2026
|
$41.08
|
$41.09
|
$41.10
|
18,932
|
$393,467,213
|
|
10/5/2026
|
$41.01
|
$41.02
|
$41.01
|
23,198
|
$392,804,016
|
|
10/2/2026
|
$40.94
|
$40.93
|
$40.93
|
9,258
|
$391,872,907
|
|
10/1/2026
|
$40.78
|
$40.81
|
$40.79
|
260,531
|
$382,636,003
|