Closing Market Price and NAV History
|
11/7/2025
|
$44.00
|
$44.03
|
$44.03
|
28,597
|
$340,105,692
|
|
11/6/2025
|
$43.95
|
$43.98
|
$43.98
|
15,128
|
$339,738,241
|
|
11/5/2025
|
$44.16
|
$44.16
|
$44.16
|
1,925
|
$341,102,983
|
|
11/4/2025
|
$44.07
|
$44.07
|
$44.08
|
12,265
|
$340,435,381
|
|
11/3/2025
|
$44.17
|
$44.22
|
$44.22
|
4,653
|
$341,622,264
|