Closing Market Price and NAV History
|
9/21/2026
|
$67.08
|
$67.41
|
$67.07
|
2,431
|
$131,458,274
|
|
9/18/2026
|
$66.14
|
$66.45
|
$66.14
|
1,982
|
$152,845,047
|
|
9/17/2026
|
$66.53
|
$66.82
|
$66.52
|
977
|
$130,298,778
|
|
9/16/2026
|
$65.66
|
$66.07
|
$65.83
|
1,046
|
$128,843,809
|
|
9/15/2026
|
$66.26
|
$66.47
|
$66.28
|
2,901
|
$129,620,745
|
|
9/14/2026
|
$66.80
|
$66.90
|
$66.76
|
716
|
$130,461,036
|
|
9/11/2026
|
$67.19
|
$67.36
|
$67.19
|
1,241
|
$131,342,588
|
|
9/10/2026
|
$66.47
|
$66.60
|
$66.45
|
1,731
|
$129,870,340
|
|
9/9/2026
|
$67.00
|
$67.28
|
$67.07
|
1,936
|
$131,195,711
|
|
9/8/2026
|
$67.33
|
$67.62
|
$67.43
|
441
|
$131,854,728
|
|
9/4/2026
|
$67.79
|
$67.93
|
$67.77
|
851
|
$132,459,669
|
|
9/3/2026
|
$67.50
|
$67.73
|
$67.49
|
1,240
|
$132,066,953
|
|
9/2/2026
|
$66.80
|
$66.86
|
$66.88
|
561
|
$130,371,228
|
|
9/1/2026
|
$66.38
|
$66.73
|
$66.47
|
863
|
$130,122,801
|