Closing Market Price and NAV History
|
5/8/2026
|
$64.54
|
$64.64
|
$64.55
|
4,336
|
$132,508,852
|
|
5/7/2026
|
$63.68
|
$64.15
|
$63.69
|
1,168
|
$131,498,655
|
|
5/6/2026
|
$64.53
|
$64.69
|
$64.52
|
2,084
|
$132,613,313
|
|
5/5/2026
|
$62.97
|
$63.05
|
$62.97
|
3,185
|
$129,258,168
|
|
5/4/2026
|
$62.21
|
$62.55
|
$62.22
|
2,461
|
$128,234,143
|
|
5/1/2026
|
$62.77
|
$62.85
|
$62.89
|
2,860
|
$128,838,053
|