Closing Market Price and NAV History
|
10/29/2026
|
$39.53
|
$39.56
|
$39.53
|
4,405
|
$72,192,166
|
|
10/28/2026
|
$39.55
|
$39.56
|
$39.55
|
2,612
|
$72,199,781
|
|
10/27/2026
|
$39.52
|
$39.52
|
$39.52
|
5,677
|
$72,117,990
|
|
10/26/2026
|
$39.46
|
$39.46
|
$39.46
|
1,675
|
$72,014,906
|
|
10/23/2026
|
$39.37
|
$39.37
|
$39.37
|
2,552
|
$71,845,128
|
|
10/22/2026
|
$39.42
|
$39.41
|
$39.42
|
4,437
|
$71,930,924
|
|
10/21/2026
|
$39.51
|
$39.53
|
$39.51
|
9,089
|
$72,136,153
|
|
10/20/2026
|
$39.48
|
$39.48
|
$39.48
|
688
|
$72,052,179
|
|
10/19/2026
|
$39.45
|
$39.44
|
$39.45
|
12,476
|
$71,972,685
|
|
10/16/2026
|
$39.36
|
$39.38
|
$39.36
|
3,265
|
$72,845,939
|
|
10/15/2026
|
$39.46
|
$39.48
|
$39.46
|
4,379
|
$71,067,218
|
|
10/14/2026
|
$39.43
|
$39.45
|
$39.45
|
3,228
|
$71,005,980
|
|
10/13/2026
|
$39.52
|
$39.52
|
$39.52
|
1,914
|
$71,142,844
|
|
10/12/2026
|
$39.51
|
$39.52
|
$39.51
|
3,592
|
$71,128,938
|
|
10/9/2026
|
$39.50
|
$39.51
|
$39.51
|
6,228
|
$71,112,945
|
|
10/8/2026
|
$39.45
|
$39.45
|
$39.45
|
5,568
|
$71,004,398
|
|
10/7/2026
|
$39.48
|
$39.47
|
$39.48
|
5,929
|
$71,053,243
|
|
10/6/2026
|
$39.48
|
$39.48
|
$39.48
|
916
|
$71,069,346
|
|
10/5/2026
|
$39.44
|
$39.44
|
$39.44
|
3,454
|
$70,988,477
|
|
10/2/2026
|
$39.38
|
$39.38
|
$39.38
|
1,983
|
$70,875,847
|
|
10/1/2026
|
$39.28
|
$39.30
|
$39.28
|
5,385
|
$70,734,549
|
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