Closing Market Price and NAV History
|
1/28/2026
|
$56.12
|
$56.52
|
$56.08
|
25,674
|
$163,895,747
|
|
1/27/2026
|
$56.22
|
$56.17
|
$56.12
|
11,667
|
$162,901,864
|
|
1/26/2026
|
$55.83
|
$55.49
|
$55.87
|
19,674
|
$160,932,911
|
|
1/23/2026
|
$55.67
|
$55.49
|
$55.67
|
13,086
|
$160,924,047
|
|
1/22/2026
|
$56.21
|
$56.53
|
$56.21
|
25,241
|
$163,940,933
|
|
1/21/2026
|
$56.03
|
$56.15
|
$56.03
|
33,137
|
$162,837,679
|
|
1/20/2026
|
$56.27
|
$56.23
|
$56.24
|
23,846
|
$163,075,943
|
|
1/16/2026
|
$57.35
|
$57.55
|
$57.35
|
17,278
|
$166,881,348
|
|
1/15/2026
|
$57.81
|
$57.96
|
$57.86
|
11,596
|
$168,090,312
|
|
1/14/2026
|
$57.83
|
$57.96
|
$57.83
|
13,493
|
$168,087,851
|
|
1/13/2026
|
$57.65
|
$58.04
|
$57.65
|
75,112
|
$168,303,213
|
|
1/12/2026
|
$58.12
|
$58.23
|
$58.12
|
13,774
|
$168,875,527
|
|
1/9/2026
|
$57.76
|
$57.79
|
$57.84
|
7,790
|
$170,487,288
|
|
1/8/2026
|
$58.25
|
$58.21
|
$58.36
|
11,294
|
$171,731,583
|
|
1/7/2026
|
$58.77
|
$59.04
|
$58.81
|
13,724
|
$174,165,637
|
|
1/6/2026
|
$58.77
|
$58.93
|
$58.66
|
32,312
|
$173,833,644
|
|
1/5/2026
|
$58.78
|
$58.80
|
$58.82
|
26,694
|
$176,405,277
|
|
1/2/2026
|
$58.69
|
$58.83
|
$58.69
|
41,166
|
$176,475,823
|