Closing Market Price and NAV History
|
11/7/2025
|
$46.59
|
$46.59
|
$46.61
|
1,404
|
$273,717,419
|
|
11/6/2025
|
$46.56
|
$46.60
|
$46.56
|
21,643
|
$272,593,236
|
|
11/5/2025
|
$46.71
|
$46.72
|
$46.71
|
7,403
|
$273,335,084
|
|
11/4/2025
|
$46.64
|
$46.67
|
$46.63
|
8,611
|
$273,011,397
|
|
11/3/2025
|
$46.75
|
$46.79
|
$46.75
|
1,363
|
$273,714,127
|