Closing Market Price and NAV History
|
11/13/2026
|
$36.20
|
$36.20
|
$36.19
|
220
|
$36,196,018
|
|
11/12/2026
|
$36.76
|
$36.78
|
$36.78
|
370
|
$36,782,757
|
|
11/11/2026
|
$36.91
|
$36.92
|
$36.92
|
587
|
$36,921,645
|
|
11/10/2026
|
$35.97
|
$35.95
|
$35.95
|
2,411
|
$35,948,583
|
|
11/9/2026
|
$36.12
|
$36.09
|
$36.09
|
470
|
$36,094,956
|
|
11/6/2026
|
$34.58
|
$34.62
|
$34.61
|
5,933
|
$34,621,796
|
|
11/5/2026
|
$34.16
|
$34.14
|
$34.13
|
20,380
|
$34,137,925
|
|
11/4/2026
|
$36.58
|
$36.60
|
$36.60
|
11,522
|
$36,596,789
|
|
11/3/2026
|
$36.46
|
$36.46
|
$36.45
|
2,534
|
$36,457,410
|
|
11/2/2026
|
$36.05
|
$36.07
|
$36.08
|
7,430
|
$36,065,629
|