Closing Market Price and NAV History
|
4/17/2026
|
$42.98
|
$42.97
|
$42.95
|
13,019
|
$374,884,849
|
|
4/16/2026
|
$42.70
|
$42.73
|
$42.74
|
61,519
|
$372,849,555
|
|
4/15/2026
|
$42.69
|
$42.69
|
$42.69
|
14,219
|
$372,486,795
|
|
4/14/2026
|
$42.53
|
$42.56
|
$42.54
|
7,182
|
$371,340,567
|
|
4/13/2026
|
$42.33
|
$42.33
|
$42.35
|
4,615
|
$369,308,530
|
|
4/10/2026
|
$42.15
|
$42.11
|
$42.11
|
16,459
|
$367,406,232
|
|
4/9/2026
|
$42.21
|
$42.13
|
$42.16
|
217,158
|
$367,589,913
|
|
4/8/2026
|
$42.01
|
$41.99
|
$41.99
|
11,116
|
$359,015,545
|
|
4/7/2026
|
$41.45
|
$41.40
|
$41.45
|
66,409
|
$356,060,937
|
|
4/6/2026
|
$41.48
|
$41.40
|
$41.44
|
18,768
|
$353,986,014
|
|
4/2/2026
|
$41.40
|
$41.30
|
$41.35
|
8,563
|
$353,117,412
|
|
4/1/2026
|
$41.30
|
$41.26
|
$41.27
|
21,571
|
$352,761,618
|