Closing Market Price and NAV History
|
2/6/2026
|
$61.89
|
$61.71
|
$61.87
|
4,389
|
$129,594,495
|
|
2/5/2026
|
$60.67
|
$60.53
|
$60.67
|
5,979
|
$127,116,568
|
|
2/4/2026
|
$61.28
|
$61.32
|
$61.27
|
6,007
|
$128,768,221
|
|
2/3/2026
|
$62.00
|
$61.80
|
$61.99
|
9,614
|
$129,777,460
|
|
2/2/2026
|
$62.58
|
$62.56
|
$62.58
|
19,570
|
$131,384,660
|