Closing Market Price and NAV History
|
12/8/2025
|
$58.40
|
$58.53
|
$58.43
|
6,298
|
$122,911,551
|
|
12/5/2025
|
$58.54
|
$58.58
|
$58.54
|
6,653
|
$123,027,287
|
|
12/4/2025
|
$58.30
|
$58.23
|
$58.22
|
7,954
|
$122,284,031
|
|
12/3/2025
|
$58.08
|
$58.09
|
$58.12
|
3,086
|
$121,981,374
|
|
12/2/2025
|
$57.84
|
$57.88
|
$57.83
|
1,766
|
$121,543,249
|
|
12/1/2025
|
$57.63
|
$57.64
|
$57.61
|
5,149
|
$121,037,757
|