Closing Market Price and NAV History
|
9/10/2026
|
$23.93
|
$23.94
|
$23.93
|
107
|
$10,772,097
|
|
9/9/2026
|
$24.02
|
$24.05
|
$24.02
|
15,073
|
$10,822,213
|
|
9/8/2026
|
$24.13
|
$24.15
|
$24.13
|
33
|
$10,867,072
|
|
9/4/2026
|
$24.24
|
$24.26
|
$24.24
|
11
|
$10,917,610
|
|
9/3/2026
|
$24.28
|
$24.28
|
$24.28
|
4,892
|
$10,928,147
|
|
9/2/2026
|
$24.23
|
$24.20
|
$24.23
|
4,993
|
$10,891,861
|
|
9/1/2026
|
$24.15
|
$24.15
|
$24.15
|
5,429
|
$10,866,172
|