Closing Market Price and NAV History
|
11/11/2026
|
$38.35
|
$38.34
|
$38.36
|
406
|
$11,500,934
|
|
11/10/2026
|
$37.81
|
$37.77
|
$37.80
|
123
|
$11,332,388
|
|
11/9/2026
|
$38.00
|
$37.95
|
$37.98
|
973
|
$11,384,503
|
|
11/6/2026
|
$37.00
|
$36.99
|
$37.00
|
273
|
$11,097,026
|
|
11/5/2026
|
$36.93
|
$36.88
|
$36.88
|
218
|
$11,063,559
|
|
11/4/2026
|
$38.80
|
$38.81
|
$38.80
|
353
|
$11,642,886
|
|
11/3/2026
|
$38.09
|
$38.08
|
$38.09
|
915
|
$11,425,506
|
|
11/2/2026
|
$37.98
|
$37.97
|
$37.98
|
963
|
$11,390,045
|