Closing Market Price and NAV History
|
10/30/2026
|
$22.83
|
$22.84
|
$22.84
|
48,960
|
$31,974,584
|
|
10/29/2026
|
$22.36
|
$22.38
|
$22.38
|
94,777
|
$30,214,346
|
|
10/28/2026
|
$22.27
|
$22.27
|
$22.28
|
38,965
|
$30,065,360
|
|
10/27/2026
|
$22.41
|
$22.40
|
$22.41
|
296,734
|
$22,396,881
|
|
10/26/2026
|
$22.71
|
$22.70
|
$22.71
|
619,825
|
$17,026,554
|
|
10/23/2026
|
$22.80
|
$22.81
|
$22.81
|
2,810
|
$17,104,646
|
|
10/22/2026
|
$23.23
|
$23.24
|
$23.24
|
5,530
|
$17,429,536
|
|
10/21/2026
|
$22.48
|
$22.48
|
$22.49
|
9,392
|
$16,862,934
|
|
10/20/2026
|
$22.69
|
$22.69
|
$22.70
|
5,861
|
$17,020,242
|
|
10/19/2026
|
$22.46
|
$22.44
|
$22.45
|
5,312
|
$16,832,992
|
|
10/16/2026
|
$22.64
|
$22.66
|
$22.66
|
9,733
|
$16,992,557
|
|
10/15/2026
|
$22.39
|
$22.39
|
$22.39
|
12,309
|
$16,791,645
|
|
10/14/2026
|
$22.14
|
$22.14
|
$22.15
|
3,900
|
$16,608,495
|
|
10/13/2026
|
$21.89
|
$21.88
|
$21.89
|
1,971
|
$16,410,967
|
|
10/12/2026
|
$21.76
|
$21.77
|
$21.78
|
1,916
|
$16,330,606
|
|
10/9/2026
|
$21.51
|
$21.51
|
$21.52
|
852
|
$16,132,948
|
|
10/8/2026
|
$21.67
|
$21.67
|
$21.68
|
6,239
|
$16,253,923
|
|
10/7/2026
|
$21.19
|
$21.19
|
$21.20
|
29,553
|
$15,895,705
|
|
10/6/2026
|
$21.38
|
$21.37
|
$21.37
|
4,443
|
$16,025,035
|
|
10/5/2026
|
$21.29
|
$21.29
|
$21.29
|
3,253
|
$15,965,488
|
|
10/2/2026
|
$21.19
|
$21.18
|
$21.18
|
290,529
|
$22,237,607
|
|
10/1/2026
|
$21.02
|
$21.03
|
$21.03
|
6,429
|
$23,127,971
|
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