Closing Market Price and NAV History
|
10/23/2026
|
$36.56
|
$36.59
|
$36.57
|
9,777
|
$87,819,139
|
|
10/22/2026
|
$36.62
|
$36.65
|
$36.64
|
3,007
|
$87,957,903
|
|
10/21/2026
|
$37.47
|
$37.48
|
$37.46
|
3,059
|
$89,949,298
|
|
10/20/2026
|
$37.15
|
$37.18
|
$37.16
|
848
|
$89,237,230
|
|
10/19/2026
|
$37.18
|
$37.19
|
$37.17
|
2,935
|
$89,245,801
|
|
10/16/2026
|
$36.84
|
$36.86
|
$36.84
|
2,269
|
$88,471,662
|
|
10/15/2026
|
$37.72
|
$37.74
|
$37.71
|
17,257
|
$90,567,638
|
|
10/14/2026
|
$37.73
|
$37.78
|
$37.76
|
4,765
|
$90,667,161
|
|
10/13/2026
|
$38.58
|
$38.61
|
$38.59
|
3,023
|
$92,674,153
|
|
10/12/2026
|
$38.68
|
$38.69
|
$38.67
|
9,931
|
$92,846,716
|
|
10/9/2026
|
$38.90
|
$38.92
|
$38.91
|
5,886
|
$93,412,908
|
|
10/8/2026
|
$38.51
|
$38.54
|
$38.53
|
6,888
|
$92,486,141
|
|
10/7/2026
|
$38.88
|
$38.90
|
$38.88
|
5,367
|
$93,363,252
|
|
10/6/2026
|
$38.95
|
$38.97
|
$38.95
|
55,472
|
$95,470,162
|
|
10/5/2026
|
$38.73
|
$38.76
|
$38.76
|
3,018
|
$94,960,591
|
|
10/2/2026
|
$38.36
|
$38.38
|
$38.37
|
52,308
|
$92,114,291
|
|
10/1/2026
|
$38.09
|
$38.10
|
$38.09
|
1,939
|
$91,450,082
|