Closing Market Price and NAV History
|
5/20/2026
|
$42.75
|
$42.73
|
$42.72
|
114,320
|
$429,455,713
|
|
5/19/2026
|
$42.46
|
$42.49
|
$42.51
|
402,610
|
$424,888,685
|
|
5/18/2026
|
$42.67
|
$42.64
|
$42.64
|
346,744
|
$422,134,035
|
|
5/15/2026
|
$42.66
|
$42.64
|
$42.63
|
2,333,858
|
$410,400,547
|
|
5/14/2026
|
$42.67
|
$42.63
|
$42.63
|
501,851
|
$523,302,286
|
|
5/13/2026
|
$42.61
|
$42.62
|
$42.61
|
100,768
|
$297,308,244
|
|
5/12/2026
|
$42.63
|
$42.62
|
$42.63
|
45,032
|
$295,146,742
|
|
5/11/2026
|
$42.61
|
$42.62
|
$42.60
|
14,400
|
$295,113,005
|
|
5/8/2026
|
$42.62
|
$42.61
|
$42.62
|
13,776
|
$295,084,747
|
|
5/7/2026
|
$42.61
|
$42.60
|
$42.61
|
17,192
|
$294,989,879
|
|
5/6/2026
|
$42.61
|
$42.59
|
$42.61
|
24,229
|
$294,943,798
|
|
5/5/2026
|
$42.59
|
$42.58
|
$42.59
|
3,305
|
$293,811,054
|
|
5/4/2026
|
$42.57
|
$42.57
|
$42.57
|
9,929
|
$293,699,265
|
|
5/1/2026
|
$42.53
|
$42.56
|
$42.58
|
24,048
|
$293,685,286
|