Closing Market Price and NAV History
|
11/6/2026
|
$63.29
|
$63.84
|
$62.94
|
49,765
|
$114,918,688
|
|
11/5/2026
|
$64.63
|
$64.49
|
$64.49
|
766
|
$116,088,308
|
|
11/4/2026
|
$65.43
|
$65.36
|
$65.45
|
9,146
|
$117,642,657
|
|
11/3/2026
|
$63.38
|
$63.53
|
$63.38
|
4,780
|
$114,362,257
|
|
11/2/2026
|
$63.73
|
$63.69
|
$63.67
|
931
|
$114,642,889
|