Closing Market Price and NAV History
|
5/18/2026
|
$108.98
|
$109.14
|
$108.80
|
8,260
|
$49,113,948
|
|
5/15/2026
|
$111.00
|
$111.01
|
$110.98
|
2,495
|
$49,956,458
|
|
5/14/2026
|
$114.82
|
$114.98
|
$114.60
|
34,730
|
$57,489,045
|
|
5/13/2026
|
$115.07
|
$114.91
|
$115.08
|
2,688
|
$57,454,426
|
|
5/12/2026
|
$112.73
|
$112.94
|
$112.89
|
3,703
|
$56,472,264
|
|
5/11/2026
|
$115.82
|
$115.62
|
$115.86
|
2,424
|
$57,809,075
|
|
5/8/2026
|
$113.64
|
$113.38
|
$113.67
|
2,750
|
$56,692,596
|
|
5/7/2026
|
$109.17
|
$109.59
|
$109.21
|
4,089
|
$54,797,485
|
|
5/6/2026
|
$110.38
|
$110.35
|
$110.35
|
10,056
|
$55,177,020
|
|
5/5/2026
|
$105.98
|
$105.53
|
$106.04
|
1,296
|
$52,767,182
|
|
5/4/2026
|
$103.06
|
$103.42
|
$103.28
|
5,074
|
$51,709,053
|
|
5/1/2026
|
$103.90
|
$103.45
|
$103.87
|
2,227
|
$51,727,092
|