Closing Market Price and NAV History
|
11/12/2026
|
$30.53
|
$30.55
|
$30.53
|
112
|
$4,582,279
|
|
11/11/2026
|
$30.57
|
$30.59
|
$30.59
|
12
|
$4,588,138
|
|
11/10/2026
|
$30.45
|
$30.45
|
$30.45
|
1,108
|
$4,567,945
|
|
11/9/2026
|
$30.49
|
$30.47
|
$30.49
|
358
|
$4,571,132
|
|
11/6/2026
|
$30.19
|
$30.17
|
$30.17
|
312
|
$4,525,984
|
|
11/5/2026
|
$30.23
|
$30.15
|
$30.22
|
275
|
$4,522,322
|
|
11/4/2026
|
$30.64
|
$30.66
|
$30.64
|
7
|
$4,599,001
|
|
11/3/2026
|
$30.47
|
$30.47
|
$30.48
|
818
|
$4,570,493
|
|
11/2/2026
|
$30.45
|
$30.46
|
$30.46
|
307
|
$4,568,444
|