Closing Market Price and NAV History
|
10/23/2026
|
$50.67
|
$51.04
|
$50.68
|
3,467
|
$99,526,330
|
|
10/22/2026
|
$51.37
|
$51.38
|
$51.46
|
3,819
|
$100,195,329
|
|
10/21/2026
|
$51.38
|
$51.84
|
$51.37
|
5,025
|
$101,086,095
|
|
10/20/2026
|
$51.86
|
$51.78
|
$51.86
|
10,886
|
$100,971,328
|
|
10/19/2026
|
$51.48
|
$51.78
|
$51.49
|
3,258
|
$100,973,811
|
|
10/16/2026
|
$51.78
|
$52.20
|
$51.79
|
5,381
|
$101,793,134
|
|
10/15/2026
|
$51.97
|
$52.08
|
$51.98
|
6,157
|
$101,555,319
|
|
10/14/2026
|
$51.11
|
$51.35
|
$51.11
|
2,870
|
$100,125,918
|
|
10/13/2026
|
$51.46
|
$51.76
|
$51.46
|
18,823
|
$100,925,160
|
|
10/12/2026
|
$50.37
|
$50.62
|
$50.37
|
5,455
|
$98,707,122
|
|
10/9/2026
|
$50.16
|
$50.46
|
$50.16
|
6,401
|
$98,399,955
|
|
10/8/2026
|
$49.56
|
$49.59
|
$49.56
|
6,787
|
$96,708,203
|
|
10/7/2026
|
$50.21
|
$50.48
|
$50.21
|
4,570
|
$98,434,087
|
|
10/6/2026
|
$50.84
|
$51.24
|
$50.84
|
34,573
|
$99,924,834
|
|
10/5/2026
|
$50.68
|
$50.98
|
$50.73
|
22,563
|
$99,411,265
|
|
10/2/2026
|
$50.73
|
$50.52
|
$50.73
|
10,141
|
$98,516,834
|
|
10/1/2026
|
$50.55
|
$50.52
|
$50.51
|
6,216
|
$98,517,873
|