Closing Market Price and NAV History
|
11/11/2026
|
$45.49
|
$45.54
|
$45.51
|
6,335
|
$426,926,637
|
|
11/10/2026
|
$45.30
|
$45.33
|
$45.30
|
5,195
|
$424,976,146
|
|
11/9/2026
|
$45.32
|
$45.35
|
$45.33
|
2,394
|
$425,198,025
|
|
11/6/2026
|
$44.89
|
$44.92
|
$44.90
|
6,736
|
$421,108,995
|
|
11/5/2026
|
$44.86
|
$44.86
|
$44.84
|
8,287
|
$420,581,416
|
|
11/4/2026
|
$45.54
|
$45.60
|
$45.55
|
6,175
|
$427,457,160
|
|
11/3/2026
|
$45.27
|
$45.33
|
$45.30
|
11,057
|
$424,955,016
|
|
11/2/2026
|
$45.23
|
$45.28
|
$45.27
|
4,212
|
$424,508,170
|