Closing Market Price and NAV History
|
9/11/2026
|
$39.14
|
$39.14
|
$39.14
|
148
|
$40,120,450
|
|
9/10/2026
|
$39.04
|
$39.03
|
$39.04
|
932
|
$40,004,490
|
|
9/9/2026
|
$39.11
|
$39.10
|
$39.11
|
909
|
$40,082,146
|
|
9/8/2026
|
$39.16
|
$39.15
|
$39.17
|
1,460
|
$40,129,810
|
|
9/4/2026
|
$39.20
|
$39.20
|
$39.20
|
60
|
$40,178,963
|
|
9/3/2026
|
$39.20
|
$39.21
|
$39.20
|
1,177
|
$40,194,394
|
|
9/2/2026
|
$39.12
|
$39.12
|
$39.12
|
411
|
$40,102,799
|
|
9/1/2026
|
$39.05
|
$39.06
|
$39.07
|
591
|
$40,038,712
|