Closing Market Price and NAV History
|
9/11/2026
|
$26.37
|
$26.36
|
$26.37
|
10,633
|
$160,766,247
|
|
9/10/2026
|
$26.32
|
$26.31
|
$26.32
|
2,986
|
$160,503,188
|
|
9/9/2026
|
$26.34
|
$26.34
|
$26.34
|
21,176
|
$160,683,371
|
|
9/8/2026
|
$26.36
|
$26.35
|
$26.36
|
11,543
|
$160,760,202
|
|
9/4/2026
|
$26.39
|
$26.37
|
$26.38
|
13,053
|
$160,857,266
|
|
9/3/2026
|
$26.40
|
$26.36
|
$26.38
|
13,294
|
$160,777,568
|
|
9/2/2026
|
$26.33
|
$26.33
|
$26.33
|
14,094
|
$160,597,938
|
|
9/1/2026
|
$26.28
|
$26.29
|
$26.30
|
45,549
|
$160,366,030
|