Closing Market Price and NAV History
5/9/2025
|
$50.34
|
$50.28
|
$50.34
|
2,020
|
$25,140,991
|
5/8/2025
|
$50.35
|
$50.27
|
$50.35
|
722
|
$25,132,847
|
5/7/2025
|
$49.85
|
$49.78
|
$49.83
|
63
|
$24,890,176
|
5/6/2025
|
$49.74
|
$49.64
|
$49.69
|
488
|
$24,817,964
|
5/5/2025
|
$49.83
|
$49.91
|
$49.99
|
893
|
$24,955,246
|
5/2/2025
|
$50.24
|
$50.21
|
$50.24
|
1,094
|
$25,105,482
|
5/1/2025
|
$49.31
|
$49.26
|
$49.29
|
79
|
$24,628,554
|