Closing Market Price and NAV History
|
9/8/2026
|
$45.96
|
$45.93
|
$45.97
|
3,938
|
$438,673,075
|
|
9/4/2026
|
$46.04
|
$46.03
|
$46.04
|
3,801
|
$439,553,127
|
|
9/3/2026
|
$46.04
|
$46.07
|
$46.08
|
7,369
|
$439,926,905
|
|
9/2/2026
|
$45.93
|
$45.91
|
$45.93
|
3,942
|
$438,407,175
|
|
9/1/2026
|
$45.82
|
$45.81
|
$45.83
|
12,435
|
$437,475,722
|