Closing Market Price and NAV History
|
9/25/2026
|
$45.28
|
$45.31
|
$45.33
|
7,632
|
$403,277,228
|
|
9/24/2026
|
$45.24
|
$45.24
|
$45.24
|
486,842
|
$422,963,637
|
|
9/23/2026
|
$45.32
|
$45.23
|
$45.22
|
523,826
|
$396,900,340
|
|
9/22/2026
|
$45.30
|
$45.32
|
$45.29
|
243,599
|
$397,641,484
|
|
9/21/2026
|
$45.28
|
$45.29
|
$45.27
|
7,219
|
$397,403,022
|
|
9/18/2026
|
$45.11
|
$45.15
|
$45.13
|
1,032
|
$396,154,692
|
|
9/17/2026
|
$45.11
|
$45.11
|
$45.09
|
2,375
|
$395,819,868
|
|
9/16/2026
|
$44.94
|
$44.94
|
$44.96
|
5,466
|
$395,485,070
|
|
9/15/2026
|
$45.00
|
$45.01
|
$45.00
|
2,435
|
$396,047,733
|
|
9/14/2026
|
$45.06
|
$45.05
|
$45.06
|
4,767
|
$396,396,894
|
|
9/11/2026
|
$45.09
|
$45.09
|
$45.09
|
109,921
|
$396,772,381
|
|
9/10/2026
|
$44.93
|
$44.96
|
$44.96
|
11,076
|
$395,620,868
|
|
9/9/2026
|
$45.02
|
$45.05
|
$45.07
|
5,725
|
$396,464,503
|
|
9/8/2026
|
$45.07
|
$45.11
|
$45.11
|
3,935
|
$396,951,681
|
|
9/4/2026
|
$45.15
|
$45.18
|
$45.15
|
6,696
|
$399,867,280
|
|
9/3/2026
|
$45.18
|
$45.20
|
$45.18
|
3,599
|
$400,023,094
|
|
9/2/2026
|
$45.06
|
$45.09
|
$45.06
|
11,609
|
$399,031,027
|
|
9/1/2026
|
$44.97
|
$45.01
|
$44.99
|
4,030
|
$398,342,922
|