Closing Market Price and NAV History
|
6/26/2026
|
$41.18
|
$41.18
|
$41.24
|
4,616
|
$294,440,698
|
|
6/25/2026
|
$41.21
|
$41.25
|
$41.22
|
13,098
|
$294,911,273
|
|
6/24/2026
|
$41.23
|
$41.23
|
$41.23
|
2,881
|
$294,803,152
|
|
6/23/2026
|
$41.25
|
$41.25
|
$41.24
|
4,934
|
$294,902,451
|
|
6/22/2026
|
$41.44
|
$41.45
|
$41.44
|
8,071
|
$296,354,766
|
|
6/18/2026
|
$41.46
|
$41.47
|
$41.46
|
18,229
|
$296,503,694
|
|
6/17/2026
|
$41.29
|
$41.31
|
$41.29
|
14,445
|
$295,343,267
|
|
6/16/2026
|
$41.51
|
$41.47
|
$41.51
|
274,525
|
$306,913,017
|
|
6/15/2026
|
$41.51
|
$41.54
|
$41.53
|
3,762
|
$307,404,344
|
|
6/12/2026
|
$41.25
|
$41.27
|
$41.25
|
2,284
|
$305,429,540
|
|
6/11/2026
|
$41.18
|
$41.16
|
$41.18
|
11,183
|
$304,605,597
|
|
6/10/2026
|
$40.92
|
$40.90
|
$40.91
|
3,306
|
$302,646,921
|
|
6/9/2026
|
$41.13
|
$41.16
|
$41.14
|
2,826
|
$304,562,766
|
|
6/8/2026
|
$41.20
|
$41.21
|
$41.20
|
3,982
|
$304,959,134
|
|
6/5/2026
|
$41.17
|
$41.15
|
$41.17
|
6,039
|
$304,504,567
|
|
6/4/2026
|
$41.49
|
$41.49
|
$41.49
|
8,865
|
$306,990,946
|
|
6/3/2026
|
$41.42
|
$41.42
|
$41.42
|
11,091
|
$306,535,283
|
|
6/2/2026
|
$41.48
|
$41.48
|
$41.48
|
6,834
|
$306,986,567
|
|
6/1/2026
|
$41.47
|
$41.48
|
$41.47
|
3,895
|
$306,961,617
|