Closing Market Price and NAV History
|
5/8/2026
|
$43.56
|
$43.57
|
$43.56
|
14,461
|
$382,284,018
|
|
5/7/2026
|
$43.45
|
$43.45
|
$43.45
|
5,964
|
$381,243,253
|
|
5/6/2026
|
$43.50
|
$43.48
|
$43.50
|
2,963
|
$381,557,147
|
|
5/5/2026
|
$43.32
|
$43.28
|
$43.28
|
4,501
|
$379,782,220
|
|
5/4/2026
|
$43.14
|
$43.15
|
$43.15
|
7,904
|
$378,630,107
|
|
5/1/2026
|
$43.25
|
$43.22
|
$43.24
|
12,090
|
$379,280,538
|