Closing Market Price and NAV History
|
11/9/2026
|
$43.69
|
$43.69
|
$43.70
|
5,674
|
$365,894,244
|
|
11/6/2026
|
$43.04
|
$43.10
|
$43.11
|
4,053
|
$360,930,800
|
|
11/5/2026
|
$42.99
|
$43.01
|
$43.04
|
12,823
|
$360,205,382
|
|
11/4/2026
|
$44.14
|
$44.16
|
$44.16
|
13,896
|
$369,864,244
|
|
11/3/2026
|
$43.73
|
$43.72
|
$43.73
|
13,518
|
$366,146,319
|
|
11/2/2026
|
$43.66
|
$43.67
|
$43.66
|
19,005
|
$365,750,287
|