Closing Market Price and NAV History
|
3/20/2026
|
$40.97
|
$40.91
|
$40.94
|
153,883
|
$338,571,681
|
|
3/19/2026
|
$41.21
|
$41.26
|
$41.28
|
12,932
|
$338,340,007
|
|
3/18/2026
|
$41.28
|
$41.31
|
$41.34
|
10,276
|
$338,728,305
|
|
3/17/2026
|
$41.70
|
$41.65
|
$41.66
|
17,753
|
$341,531,395
|
|
3/16/2026
|
$41.60
|
$41.56
|
$41.57
|
16,609
|
$340,825,246
|
|
3/13/2026
|
$41.36
|
$41.32
|
$41.32
|
24,134
|
$338,822,171
|
|
3/12/2026
|
$41.41
|
$41.44
|
$41.46
|
36,984
|
$341,889,017
|
|
3/11/2026
|
$41.80
|
$41.78
|
$41.81
|
20,906
|
$340,522,484
|
|
3/10/2026
|
$41.82
|
$41.80
|
$41.82
|
59,480
|
$338,542,353
|
|
3/9/2026
|
$41.85
|
$41.85
|
$41.84
|
23,909
|
$338,961,418
|
|
3/6/2026
|
$41.67
|
$41.62
|
$41.64
|
23,797
|
$337,092,144
|
|
3/5/2026
|
$41.99
|
$41.96
|
$41.98
|
36,135
|
$339,847,572
|
|
3/4/2026
|
$42.11
|
$42.08
|
$42.09
|
64,430
|
$337,684,389
|
|
3/3/2026
|
$41.95
|
$41.91
|
$41.92
|
91,219
|
$333,213,289
|
|
3/2/2026
|
$42.14
|
$42.08
|
$42.10
|
104,670
|
$333,523,481
|