Closing Market Price and NAV History
|
12/9/2025
|
$59.96
|
$60.03
|
$59.89
|
3,261
|
$87,040,536
|
|
12/8/2025
|
$59.94
|
$60.06
|
$59.95
|
3,241
|
$87,091,851
|
|
12/5/2025
|
$59.76
|
$59.89
|
$59.78
|
1,615
|
$86,845,540
|
|
12/4/2025
|
$59.81
|
$59.88
|
$59.83
|
1,168
|
$86,820,420
|
|
12/3/2025
|
$59.54
|
$59.50
|
$59.47
|
2,152
|
$86,273,462
|
|
12/2/2025
|
$59.42
|
$59.47
|
$59.42
|
2,220
|
$86,235,247
|
|
12/1/2025
|
$59.11
|
$59.18
|
$59.13
|
958
|
$85,816,505
|