Closing Market Price and NAV History
|
3/11/2026
|
$54.17
|
$54.28
|
$54.20
|
32,555
|
$154,688,086
|
|
3/10/2026
|
$54.78
|
$55.31
|
$54.92
|
25,092
|
$157,645,691
|
|
3/9/2026
|
$54.92
|
$54.42
|
$54.87
|
76,782
|
$155,100,702
|
|
3/6/2026
|
$54.84
|
$55.22
|
$54.83
|
14,834
|
$157,367,664
|
|
3/5/2026
|
$55.17
|
$56.27
|
$55.27
|
27,904
|
$160,367,962
|
|
3/4/2026
|
$55.25
|
$55.17
|
$55.14
|
91,773
|
$157,222,138
|
|
3/3/2026
|
$55.26
|
$56.46
|
$55.33
|
46,313
|
$160,906,703
|
|
3/2/2026
|
$56.21
|
$56.42
|
$56.21
|
15,461
|
$160,784,131
|