Closing Market Price and NAV History
|
10/8/2026
|
$34.63
|
$34.64
|
$34.66
|
6,975
|
$106,519,603
|
|
10/7/2026
|
$34.66
|
$34.65
|
$34.67
|
8,231
|
$106,543,488
|
|
10/6/2026
|
$34.66
|
$34.65
|
$34.67
|
2,879
|
$106,538,327
|
|
10/5/2026
|
$34.61
|
$34.63
|
$34.64
|
5,345
|
$106,492,136
|
|
10/2/2026
|
$34.62
|
$34.61
|
$34.62
|
3,287
|
$106,429,578
|
|
10/1/2026
|
$34.56
|
$34.59
|
$34.60
|
2,329
|
$106,350,321
|