Closing Market Price and NAV History
|
10/15/2026
|
$31.27
|
$31.28
|
$31.28
|
644
|
$7,820,759
|
|
10/14/2026
|
$31.29
|
$31.24
|
$31.26
|
1,329
|
$7,809,056
|
|
10/13/2026
|
$31.32
|
$31.29
|
$31.32
|
165
|
$7,821,503
|
|
10/12/2026
|
$31.33
|
$31.28
|
$31.33
|
654
|
$7,819,724
|
|
10/9/2026
|
$31.32
|
$31.28
|
$31.32
|
5,225
|
$7,820,347
|
|
10/8/2026
|
$31.28
|
$31.24
|
$31.28
|
7
|
$7,811,095
|
|
10/7/2026
|
$31.29
|
$31.27
|
$31.29
|
7
|
$7,816,320
|
|
10/6/2026
|
$31.30
|
$31.27
|
$31.29
|
49
|
$7,816,404
|
|
10/5/2026
|
$31.26
|
$31.24
|
$31.26
|
7
|
$7,809,757
|
|
10/2/2026
|
$31.23
|
$31.20
|
$31.23
|
11
|
$7,800,871
|
|
10/1/2026
|
$31.17
|
$31.16
|
$31.17
|
7
|
$7,790,083
|