Closing Market Price and NAV History
|
10/30/2026
|
$25.26
|
$25.22
|
$25.28
|
1,580
|
$16,395,647
|
|
10/29/2026
|
$25.77
|
$25.72
|
$25.80
|
864
|
$16,715,682
|
|
10/28/2026
|
$26.04
|
$25.98
|
$26.06
|
1,965
|
$16,885,224
|
|
10/27/2026
|
$25.87
|
$25.80
|
$25.89
|
3,030
|
$15,477,311
|
|
10/26/2026
|
$25.56
|
$25.49
|
$25.56
|
178
|
$15,296,974
|
|
10/23/2026
|
$25.63
|
$25.57
|
$25.64
|
1,933
|
$15,344,531
|
|
10/22/2026
|
$25.49
|
$25.52
|
$25.47
|
4,469
|
$15,312,348
|
|
10/21/2026
|
$26.06
|
$26.03
|
$26.05
|
6,480
|
$15,615,855
|
|
10/20/2026
|
$25.99
|
$25.97
|
$25.99
|
4,936
|
$15,581,550
|
|
10/19/2026
|
$26.01
|
$25.97
|
$26.01
|
138
|
$15,581,769
|
|
10/16/2026
|
$25.81
|
$25.84
|
$25.83
|
1,449
|
$15,503,955
|
|
10/15/2026
|
$26.15
|
$26.11
|
$26.16
|
770
|
$15,666,674
|
|
10/14/2026
|
$26.33
|
$26.24
|
$26.31
|
9,917
|
$15,745,730
|
|
10/13/2026
|
$26.64
|
$26.61
|
$26.67
|
1,327
|
$15,966,123
|
|
10/12/2026
|
$26.72
|
$26.77
|
$26.72
|
4,913
|
$16,062,625
|
|
10/9/2026
|
$26.88
|
$26.85
|
$26.88
|
20,906
|
$16,108,170
|
|
10/8/2026
|
$26.63
|
$26.71
|
$26.65
|
1,836
|
$16,027,518
|
|
10/7/2026
|
$26.97
|
$27.02
|
$26.94
|
781
|
$16,213,846
|
|
10/6/2026
|
$27.18
|
$27.21
|
$27.14
|
3,204
|
$16,326,688
|
|
10/5/2026
|
$27.24
|
$27.25
|
$27.24
|
2,574
|
$16,352,266
|
|
10/2/2026
|
$26.96
|
$27.00
|
$26.97
|
4,203
|
$16,198,972
|
|
10/1/2026
|
$26.76
|
$26.78
|
$26.75
|
2,686
|
$16,069,420
|
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