Closing Market Price and NAV History
|
4/10/2026
|
$38.00
|
$38.00
|
$38.00
|
14,728
|
$433,183,751
|
|
4/9/2026
|
$38.00
|
$38.01
|
$38.03
|
26,322
|
$433,296,729
|
|
4/8/2026
|
$37.87
|
$37.88
|
$37.90
|
18,699
|
$431,878,493
|
|
4/7/2026
|
$37.34
|
$37.36
|
$37.37
|
7,312
|
$425,929,473
|
|
4/6/2026
|
$37.40
|
$37.36
|
$37.37
|
22,562
|
$425,883,383
|
|
4/2/2026
|
$37.31
|
$37.27
|
$37.26
|
9,750
|
$424,873,399
|
|
4/1/2026
|
$37.23
|
$37.23
|
$37.22
|
7,658
|
$424,419,774
|