Closing Market Price and NAV History
|
10/26/2026
|
$33.38
|
$33.38
|
$33.38
|
4,283
|
$39,220,188
|
|
10/23/2026
|
$33.34
|
$33.34
|
$33.33
|
1,047
|
$39,168,916
|
|
10/22/2026
|
$33.36
|
$33.40
|
$33.36
|
221
|
$39,249,233
|
|
10/21/2026
|
$33.42
|
$33.42
|
$33.45
|
170
|
$39,263,976
|
|
10/20/2026
|
$33.39
|
$33.39
|
$33.41
|
900
|
$39,228,684
|
|
10/19/2026
|
$33.37
|
$33.36
|
$33.37
|
7
|
$39,203,659
|
|
10/16/2026
|
$33.34
|
$33.36
|
$33.34
|
598
|
$39,200,250
|
|
10/15/2026
|
$33.39
|
$33.42
|
$33.39
|
364
|
$39,265,869
|
|
10/14/2026
|
$33.37
|
$33.37
|
$33.37
|
703
|
$39,214,791
|
|
10/13/2026
|
$33.44
|
$33.44
|
$33.44
|
11
|
$39,289,058
|
|
10/12/2026
|
$33.44
|
$33.43
|
$33.44
|
1,602
|
$39,280,728
|
|
10/9/2026
|
$33.43
|
$33.44
|
$33.44
|
1,362
|
$39,289,307
|
|
10/8/2026
|
$33.38
|
$33.39
|
$33.39
|
108
|
$39,236,493
|
|
10/7/2026
|
$33.40
|
$33.41
|
$33.41
|
3,008
|
$39,256,784
|
|
10/6/2026
|
$33.41
|
$33.41
|
$33.44
|
1,024
|
$39,260,919
|
|
10/5/2026
|
$33.38
|
$33.38
|
$33.40
|
129
|
$39,215,837
|
|
10/2/2026
|
$33.34
|
$33.34
|
$33.34
|
12
|
$39,169,998
|
|
10/1/2026
|
$33.29
|
$33.29
|
$33.29
|
9
|
$39,112,760
|