Closing Market Price and NAV History
|
6/25/2026
|
$43.71
|
$43.72
|
$43.71
|
11,509
|
$381,431,263
|
|
6/24/2026
|
$43.72
|
$43.72
|
$43.69
|
10,112
|
$381,434,759
|
|
6/23/2026
|
$43.71
|
$43.70
|
$43.69
|
4,973
|
$381,306,014
|
|
6/22/2026
|
$43.88
|
$43.92
|
$43.91
|
14,990
|
$383,227,957
|
|
6/18/2026
|
$43.98
|
$43.97
|
$43.97
|
25,358
|
$383,621,918
|
|
6/17/2026
|
$43.82
|
$43.98
|
$43.78
|
1,217
|
$381,513,286
|
|
6/16/2026
|
$43.97
|
$44.01
|
$44.02
|
3,721
|
$381,796,023
|
|
6/15/2026
|
$44.06
|
$44.06
|
$44.06
|
3,582
|
$382,225,036
|
|
6/12/2026
|
$43.76
|
$43.77
|
$43.77
|
4,620
|
$379,663,410
|
|
6/11/2026
|
$43.64
|
$43.66
|
$43.68
|
5,139
|
$378,732,197
|
|
6/10/2026
|
$43.34
|
$43.37
|
$43.39
|
30,201
|
$376,222,188
|
|
6/9/2026
|
$43.68
|
$43.65
|
$43.64
|
3,588
|
$378,641,796
|
|
6/8/2026
|
$43.70
|
$43.71
|
$43.71
|
883
|
$379,170,093
|
|
6/5/2026
|
$43.68
|
$43.64
|
$43.65
|
4,484
|
$378,547,581
|
|
6/4/2026
|
$44.00
|
$44.03
|
$44.04
|
1,903
|
$381,940,468
|
|
6/3/2026
|
$43.95
|
$43.96
|
$43.97
|
10,067
|
$381,327,875
|
|
6/2/2026
|
$44.04
|
$44.03
|
$44.04
|
7,190
|
$381,976,967
|
|
6/1/2026
|
$44.04
|
$44.02
|
$44.07
|
9,249
|
$381,881,873
|