Closing Market Price and NAV History
|
10/12/2026
|
$30.96
|
$30.95
|
$30.97
|
820
|
$3,094,834
|
|
10/9/2026
|
$30.97
|
$30.94
|
$30.97
|
1,309
|
$3,094,519
|
|
10/8/2026
|
$30.89
|
$30.89
|
$30.90
|
12
|
$3,089,067
|
|
10/7/2026
|
$30.94
|
$30.91
|
$30.94
|
11
|
$3,091,413
|
|
10/6/2026
|
$30.94
|
$30.92
|
$30.94
|
2,022
|
$3,092,488
|
|
10/5/2026
|
$30.90
|
$30.88
|
$30.90
|
810
|
$3,088,119
|
|
10/2/2026
|
$30.84
|
$30.83
|
$30.84
|
514
|
$3,082,812
|
|
10/1/2026
|
$30.77
|
$30.76
|
$30.78
|
11
|
$3,076,122
|