Closing Market Price and NAV History
|
4/13/2026
|
$67.04
|
$67.15
|
$67.05
|
766
|
$154,433,865
|
|
4/10/2026
|
$66.40
|
$66.64
|
$66.32
|
11,298
|
$153,276,113
|
|
4/9/2026
|
$66.62
|
$66.62
|
$66.62
|
3,805
|
$153,219,006
|
|
4/8/2026
|
$65.00
|
$66.07
|
$67.09
|
3,130
|
$151,953,505
|
|
4/7/2026
|
$63.93
|
$63.09
|
$64.01
|
1,198
|
$145,115,941
|
|
4/6/2026
|
$63.91
|
$63.17
|
$63.81
|
14,598
|
$145,301,899
|
|
4/2/2026
|
$63.13
|
$63.30
|
$63.15
|
1,945
|
$145,589,206
|
|
4/1/2026
|
$63.35
|
$63.51
|
$63.33
|
26,215
|
$146,064,331
|