Closing Market Price and NAV History
|
5/22/2026
|
$53.22
|
$53.35
|
$53.40
|
29,766
|
$133,377,557
|
|
5/21/2026
|
$53.02
|
$53.05
|
$53.02
|
29,968
|
$132,626,569
|
|
5/20/2026
|
$52.77
|
$52.75
|
$52.77
|
21,111
|
$131,866,635
|
|
5/19/2026
|
$52.20
|
$52.67
|
$52.13
|
19,722
|
$131,673,355
|
|
5/18/2026
|
$52.59
|
$52.73
|
$52.76
|
26,017
|
$131,822,282
|
|
5/15/2026
|
$52.91
|
$53.04
|
$53.06
|
24,393
|
$132,593,437
|
|
5/14/2026
|
$53.21
|
$53.27
|
$53.20
|
18,404
|
$133,176,535
|
|
5/13/2026
|
$52.61
|
$52.68
|
$52.72
|
30,268
|
$134,326,103
|
|
5/12/2026
|
$52.17
|
$52.31
|
$52.17
|
48,809
|
$133,402,775
|
|
5/11/2026
|
$53.08
|
$53.47
|
$53.08
|
56,764
|
$139,033,417
|
|
5/8/2026
|
$54.12
|
$54.52
|
$54.12
|
127,872
|
$141,740,300
|
|
5/7/2026
|
$54.15
|
$54.77
|
$54.05
|
59,190
|
$142,411,988
|
|
5/6/2026
|
$54.47
|
$54.75
|
$54.56
|
64,674
|
$142,339,771
|
|
5/5/2026
|
$53.66
|
$53.49
|
$53.52
|
39,625
|
$139,084,863
|
|
5/4/2026
|
$53.24
|
$53.80
|
$53.24
|
45,079
|
$139,889,370
|
|
5/1/2026
|
$53.62
|
$53.47
|
$53.64
|
45,690
|
$139,022,779
|