Closing Market Price and NAV History
|
10/8/2026
|
$34.98
|
$35.00
|
$34.98
|
51,075
|
$57,754,901
|
|
10/7/2026
|
$35.02
|
$35.02
|
$35.02
|
90,341
|
$57,783,414
|
|
10/6/2026
|
$35.05
|
$35.03
|
$35.05
|
7,053
|
$57,803,110
|
|
10/5/2026
|
$34.99
|
$34.98
|
$34.99
|
239
|
$57,716,485
|
|
10/2/2026
|
$34.93
|
$34.92
|
$34.93
|
1,446
|
$57,611,691
|
|
10/1/2026
|
$34.85
|
$34.84
|
$34.85
|
8,494
|
$57,478,204
|