Closing Market Price and NAV History
|
10/30/2026
|
$26.65
|
$26.68
|
$26.66
|
529
|
$2,667,779
|
|
10/29/2026
|
$26.92
|
$26.95
|
$26.94
|
134
|
$2,694,912
|
|
10/28/2026
|
$26.75
|
$26.77
|
$26.77
|
942
|
$2,677,083
|
|
10/27/2026
|
$26.77
|
$26.78
|
$26.77
|
21
|
$2,678,145
|
|
10/26/2026
|
$26.88
|
$26.91
|
$26.89
|
19
|
$2,690,688
|
|
10/23/2026
|
$26.80
|
$26.81
|
$26.79
|
388
|
$2,681,098
|
|
10/22/2026
|
$27.08
|
$27.11
|
$27.10
|
9
|
$2,710,720
|
|
10/21/2026
|
$26.82
|
$26.83
|
$26.81
|
426
|
$2,682,843
|
|
10/20/2026
|
$26.85
|
$26.86
|
$26.84
|
538
|
$2,685,859
|
|
10/19/2026
|
$26.67
|
$26.68
|
$26.67
|
260
|
$2,668,127
|
|
10/16/2026
|
$26.61
|
$26.64
|
$26.63
|
192
|
$2,664,427
|
|
10/15/2026
|
$26.75
|
$26.77
|
$26.75
|
134
|
$2,676,668
|
|
10/14/2026
|
$26.35
|
$26.38
|
$26.37
|
1,641
|
$2,638,473
|
|
10/13/2026
|
$26.43
|
$26.45
|
$26.44
|
119
|
$2,644,836
|
|
10/12/2026
|
$26.41
|
$26.43
|
$26.42
|
1,003
|
$2,642,848
|
|
10/9/2026
|
$26.32
|
$26.33
|
$26.31
|
3,197
|
$2,632,786
|
|
10/8/2026
|
$26.25
|
$26.27
|
$26.26
|
1,544
|
$2,627,173
|
|
10/7/2026
|
$26.00
|
$26.02
|
$26.01
|
3,192
|
$2,602,525
|
|
10/6/2026
|
$26.16
|
$26.17
|
$26.16
|
300
|
$2,616,932
|
|
10/5/2026
|
$26.00
|
$26.02
|
$26.02
|
6,707
|
$2,602,480
|
|
10/2/2026
|
$25.83
|
$25.83
|
$25.82
|
2,706
|
$2,583,179
|
|
10/1/2026
|
$25.75
|
$25.75
|
$25.74
|
659
|
$2,575,296
|