Closing Market Price and NAV History
5/8/2025
|
$53.15
|
$53.77
|
$53.15
|
362
|
$16,130,575
|
5/7/2025
|
$53.47
|
$54.14
|
$53.68
|
701
|
$16,242,583
|
5/6/2025
|
$54.09
|
$54.16
|
$54.09
|
831
|
$16,248,088
|
5/5/2025
|
$54.24
|
$54.13
|
$54.23
|
1,110
|
$16,240,213
|
5/2/2025
|
$53.89
|
$53.89
|
$53.79
|
52
|
$16,167,003
|
5/1/2025
|
$52.87
|
$53.27
|
$52.85
|
106
|
$15,979,938
|