Closing Market Price and NAV History
|
11/6/2026
|
$64.71
|
$65.02
|
$64.83
|
81,173
|
$123,529,802
|
|
11/5/2026
|
$65.20
|
$65.13
|
$65.21
|
3,470
|
$123,749,979
|
|
11/4/2026
|
$66.51
|
$66.58
|
$66.52
|
3,030
|
$126,506,378
|
|
11/3/2026
|
$64.59
|
$64.89
|
$64.68
|
2,802
|
$123,284,116
|
|
11/2/2026
|
$64.88
|
$65.16
|
$65.03
|
1,770
|
$123,795,197
|