Closing Market Price and NAV History
10/10/2025
|
$57.82
|
$58.11
|
$57.82
|
18,151
|
$191,772,966
|
10/9/2025
|
$57.83
|
$58.19
|
$57.76
|
6,487
|
$192,018,781
|
10/8/2025
|
$57.38
|
$57.72
|
$57.41
|
5,829
|
$190,488,093
|
10/7/2025
|
$57.64
|
$57.94
|
$57.64
|
6,680
|
$191,199,326
|
10/6/2025
|
$57.56
|
$58.07
|
$57.60
|
10,022
|
$191,641,872
|
10/3/2025
|
$57.37
|
$57.69
|
$57.55
|
20,978
|
$190,366,535
|
10/2/2025
|
$57.47
|
$57.74
|
$57.47
|
11,228
|
$190,552,964
|
10/1/2025
|
$57.36
|
$57.71
|
$57.49
|
8,670
|
$190,435,282
|