Closing Market Price and NAV History
|
4/10/2026
|
$42.97
|
$42.94
|
$42.94
|
25,329
|
$457,345,132
|
|
4/9/2026
|
$42.98
|
$42.97
|
$42.98
|
51,960
|
$457,641,697
|
|
4/8/2026
|
$42.79
|
$42.82
|
$42.81
|
137,213
|
$458,127,023
|
|
4/7/2026
|
$42.20
|
$42.22
|
$42.23
|
102,166
|
$453,883,769
|
|
4/6/2026
|
$42.21
|
$42.22
|
$42.23
|
88,742
|
$453,896,031
|
|
4/2/2026
|
$42.09
|
$42.12
|
$42.11
|
183,499
|
$452,781,508
|
|
4/1/2026
|
$42.10
|
$42.08
|
$42.07
|
81,471
|
$452,330,252
|