Closing Market Price and NAV History
|
10/23/2026
|
$32.33
|
$32.31
|
$32.33
|
6
|
$4,846,822
|
|
10/22/2026
|
$32.32
|
$32.32
|
$32.32
|
161
|
$4,848,255
|
|
10/21/2026
|
$32.37
|
$32.36
|
$32.37
|
6
|
$4,854,555
|
|
10/20/2026
|
$32.34
|
$32.34
|
$32.34
|
6
|
$4,851,611
|
|
10/19/2026
|
$32.34
|
$32.32
|
$32.34
|
4,709
|
$4,847,937
|
|
10/16/2026
|
$32.29
|
$32.29
|
$32.29
|
7
|
$4,843,064
|
|
10/15/2026
|
$32.33
|
$32.33
|
$32.33
|
43
|
$4,849,963
|
|
10/14/2026
|
$32.33
|
$32.32
|
$32.33
|
12
|
$4,847,568
|
|
10/13/2026
|
$32.35
|
$32.34
|
$32.35
|
6
|
$4,851,343
|
|
10/12/2026
|
$32.35
|
$32.34
|
$32.35
|
6
|
$4,850,738
|
|
10/9/2026
|
$32.34
|
$32.33
|
$32.34
|
161
|
$4,850,027
|
|
10/8/2026
|
$32.32
|
$32.31
|
$32.32
|
9
|
$4,846,144
|
|
10/7/2026
|
$32.33
|
$32.32
|
$32.33
|
6
|
$4,847,602
|
|
10/6/2026
|
$32.32
|
$32.32
|
$32.32
|
6
|
$4,847,419
|
|
10/5/2026
|
$32.29
|
$32.30
|
$32.29
|
6
|
$4,844,479
|
|
10/2/2026
|
$32.29
|
$32.27
|
$32.29
|
10
|
$4,841,078
|
|
10/1/2026
|
$32.24
|
$32.24
|
$32.24
|
9
|
$4,835,684
|