Closing Market Price and NAV History
|
10/8/2026
|
$42.44
|
$42.43
|
$42.44
|
13,275
|
$359,599,730
|
|
10/7/2026
|
$42.55
|
$42.53
|
$42.52
|
74,163
|
$360,403,357
|
|
10/6/2026
|
$42.57
|
$42.54
|
$42.57
|
74,253
|
$358,382,225
|
|
10/5/2026
|
$42.43
|
$42.44
|
$42.44
|
31,758
|
$359,691,991
|
|
10/2/2026
|
$42.32
|
$42.27
|
$42.32
|
48,427
|
$356,165,876
|
|
10/1/2026
|
$42.15
|
$42.13
|
$42.17
|
327,798
|
$359,132,954
|