Closing Market Price and NAV History
|
11/11/2026
|
$43.36
|
$43.36
|
$43.36
|
14
|
$13,008,292
|
|
11/10/2026
|
$42.79
|
$42.75
|
$42.77
|
12
|
$12,825,864
|
|
11/9/2026
|
$42.97
|
$42.94
|
$42.97
|
12
|
$12,881,865
|
|
11/6/2026
|
$41.90
|
$41.88
|
$41.91
|
6
|
$12,563,317
|
|
11/5/2026
|
$41.81
|
$41.75
|
$41.77
|
39
|
$12,525,562
|
|
11/4/2026
|
$43.83
|
$43.86
|
$43.84
|
10
|
$13,158,854
|
|
11/3/2026
|
$43.08
|
$43.07
|
$43.09
|
106
|
$12,922,239
|
|
11/2/2026
|
$42.97
|
$42.96
|
$42.95
|
122
|
$12,887,633
|