Closing Market Price and NAV History
|
10/8/2026
|
$42.91
|
$42.89
|
$42.89
|
17,460
|
$253,045,058
|
|
10/7/2026
|
$42.88
|
$42.88
|
$42.88
|
42,393
|
$253,020,988
|
|
10/6/2026
|
$42.87
|
$42.88
|
$42.88
|
5,851
|
$252,986,266
|
|
10/5/2026
|
$42.84
|
$42.86
|
$42.88
|
4,113
|
$252,874,384
|
|
10/2/2026
|
$42.80
|
$42.82
|
$42.83
|
6,330
|
$254,788,174
|
|
10/1/2026
|
$42.71
|
$42.74
|
$42.74
|
42,813
|
$254,289,527
|