Closing Market Price and NAV History
|
8/10/2026
|
$43.89
|
$43.89
|
$43.89
|
15,564
|
$543,190,351
|
|
8/7/2026
|
$43.94
|
$43.88
|
$43.92
|
18,051
|
$541,921,659
|
|
8/6/2026
|
$43.81
|
$43.78
|
$43.80
|
44,710
|
$540,686,019
|
|
8/5/2026
|
$43.84
|
$43.80
|
$43.78
|
12,603
|
$540,973,397
|
|
8/4/2026
|
$43.87
|
$43.81
|
$43.86
|
12,472
|
$541,098,160
|
|
8/3/2026
|
$43.53
|
$43.49
|
$43.51
|
21,668
|
$537,102,388
|