Closing Market Price and NAV History
|
11/6/2026
|
$52.39
|
$52.34
|
$52.39
|
4,890
|
$406,920,330
|
|
11/5/2026
|
$52.24
|
$52.18
|
$52.21
|
97,645
|
$404,421,915
|
|
11/4/2026
|
$53.18
|
$53.22
|
$53.23
|
6,452
|
$412,432,251
|
|
11/3/2026
|
$52.90
|
$52.89
|
$52.90
|
6,100
|
$409,871,718
|
|
11/2/2026
|
$52.82
|
$52.80
|
$52.80
|
5,845
|
$409,212,398
|