Closing Market Price and NAV History
|
3/20/2026
|
$40.97
|
$40.94
|
$40.95
|
3,826
|
$290,671,734
|
|
3/19/2026
|
$41.29
|
$41.23
|
$41.25
|
14,267
|
$292,718,956
|
|
3/18/2026
|
$41.24
|
$41.26
|
$41.28
|
5,991
|
$292,919,991
|
|
3/17/2026
|
$41.47
|
$41.50
|
$41.50
|
12,002
|
$294,619,324
|
|
3/16/2026
|
$41.37
|
$41.41
|
$41.40
|
7,740
|
$294,015,229
|
|
3/13/2026
|
$41.18
|
$41.16
|
$41.18
|
1,988
|
$292,258,405
|
|
3/12/2026
|
$41.33
|
$41.25
|
$41.26
|
20,430
|
$292,849,812
|
|
3/11/2026
|
$41.52
|
$41.50
|
$41.51
|
3,030
|
$294,620,817
|
|
3/10/2026
|
$41.46
|
$41.47
|
$41.49
|
3,449
|
$294,462,615
|
|
3/9/2026
|
$41.55
|
$41.52
|
$41.52
|
3,469
|
$294,760,992
|
|
3/6/2026
|
$41.30
|
$41.31
|
$41.35
|
2,158
|
$293,282,565
|
|
3/5/2026
|
$41.59
|
$41.57
|
$41.59
|
2,629
|
$295,155,641
|
|
3/4/2026
|
$41.64
|
$41.66
|
$41.67
|
5,137
|
$295,766,152
|
|
3/3/2026
|
$41.55
|
$41.53
|
$41.54
|
11,445
|
$294,896,218
|
|
3/2/2026
|
$41.63
|
$41.67
|
$41.67
|
1,942
|
$295,826,217
|