Closing Market Price and NAV History
|
5/8/2026
|
$54.12
|
$54.52
|
$54.12
|
127,872
|
$141,740,300
|
|
5/7/2026
|
$54.15
|
$54.77
|
$54.05
|
59,190
|
$142,411,988
|
|
5/6/2026
|
$54.47
|
$54.75
|
$54.56
|
64,674
|
$142,339,771
|
|
5/5/2026
|
$53.66
|
$53.49
|
$53.52
|
39,625
|
$139,084,863
|
|
5/4/2026
|
$53.24
|
$53.80
|
$53.24
|
45,079
|
$139,889,370
|
|
5/1/2026
|
$53.62
|
$53.47
|
$53.64
|
45,690
|
$139,022,779
|