Closing Market Price and NAV History
|
9/9/2026
|
$42.63
|
$42.62
|
$42.63
|
4,788
|
$296,228,739
|
|
9/8/2026
|
$42.71
|
$42.68
|
$42.71
|
1,563
|
$296,619,455
|
|
9/4/2026
|
$42.76
|
$42.73
|
$42.76
|
1,233
|
$296,949,954
|
|
9/3/2026
|
$42.74
|
$42.75
|
$42.74
|
1,884
|
$297,106,836
|
|
9/2/2026
|
$42.62
|
$42.64
|
$42.62
|
8,445
|
$296,319,905
|
|
9/1/2026
|
$42.57
|
$42.56
|
$42.57
|
5,921
|
$295,797,049
|