Closing Market Price and NAV History
|
11/13/2026
|
$92.53
|
$92.80
|
$92.56
|
2,987
|
$41,760,797
|
|
11/12/2026
|
$94.26
|
$94.70
|
$94.35
|
1,273
|
$42,613,193
|
|
11/11/2026
|
$95.31
|
$95.57
|
$95.31
|
1,385
|
$43,006,967
|
|
11/10/2026
|
$92.56
|
$93.10
|
$92.56
|
14,845
|
$41,897,359
|
|
11/9/2026
|
$93.36
|
$93.64
|
$93.31
|
5,418
|
$42,137,957
|
|
11/6/2026
|
$90.25
|
$90.25
|
$90.13
|
6,904
|
$40,614,234
|
|
11/5/2026
|
$88.63
|
$88.04
|
$88.00
|
6,468
|
$39,618,013
|
|
11/4/2026
|
$94.57
|
$94.85
|
$94.60
|
451
|
$42,682,851
|
|
11/3/2026
|
$94.13
|
$94.35
|
$94.13
|
371
|
$42,455,705
|
|
11/2/2026
|
$93.45
|
$93.68
|
$93.52
|
626
|
$42,154,923
|