Closing Market Price and NAV History
|
9/15/2026
|
$26.41
|
$26.45
|
$26.40
|
925
|
$18,512,355
|
|
9/14/2026
|
$26.50
|
$26.53
|
$26.50
|
861
|
$18,569,140
|
|
9/11/2026
|
$26.89
|
$26.94
|
$26.89
|
5,864
|
$18,858,102
|
|
9/10/2026
|
$26.76
|
$26.74
|
$26.75
|
300
|
$18,719,172
|
|
9/9/2026
|
$27.09
|
$27.07
|
$27.08
|
53
|
$18,945,791
|
|
9/8/2026
|
$27.18
|
$27.14
|
$27.19
|
3,354
|
$18,997,815
|
|
9/4/2026
|
$27.14
|
$27.14
|
$27.16
|
68
|
$19,000,021
|
|
9/3/2026
|
$26.88
|
$26.91
|
$26.87
|
1,479
|
$18,837,921
|
|
9/2/2026
|
$26.80
|
$26.79
|
$26.80
|
172
|
$18,754,974
|
|
9/1/2026
|
$26.63
|
$26.73
|
$26.63
|
129
|
$18,712,037
|