Closing Market Price and NAV History
|
10/30/2026
|
$32.20
|
$32.20
|
$32.20
|
74
|
$21,737,175
|
|
10/29/2026
|
$32.31
|
$32.30
|
$32.31
|
137
|
$21,799,856
|
|
10/28/2026
|
$32.30
|
$32.30
|
$32.30
|
492
|
$21,799,421
|
|
10/27/2026
|
$32.27
|
$32.27
|
$32.27
|
7
|
$21,779,454
|
|
10/26/2026
|
$32.25
|
$32.24
|
$32.25
|
4,636
|
$21,760,757
|
|
10/23/2026
|
$32.20
|
$32.19
|
$32.20
|
36
|
$21,724,986
|
|
10/22/2026
|
$32.22
|
$32.24
|
$32.22
|
11
|
$21,759,686
|
|
10/21/2026
|
$32.28
|
$32.26
|
$32.28
|
93
|
$21,776,641
|
|
10/20/2026
|
$32.25
|
$32.24
|
$32.25
|
311
|
$21,759,839
|
|
10/19/2026
|
$32.24
|
$32.21
|
$32.24
|
10
|
$21,744,464
|
|
10/16/2026
|
$32.21
|
$32.20
|
$32.21
|
480
|
$21,736,489
|
|
10/15/2026
|
$32.24
|
$32.26
|
$32.24
|
1,350
|
$21,775,022
|
|
10/14/2026
|
$32.23
|
$32.22
|
$32.23
|
7
|
$21,748,651
|
|
10/13/2026
|
$32.29
|
$32.27
|
$32.29
|
12
|
$21,785,141
|
|
10/12/2026
|
$32.29
|
$32.27
|
$32.29
|
1,158
|
$21,779,943
|
|
10/9/2026
|
$32.28
|
$32.27
|
$32.28
|
39
|
$21,782,655
|
|
10/8/2026
|
$32.24
|
$32.23
|
$32.24
|
10
|
$21,755,678
|
|
10/7/2026
|
$32.24
|
$32.25
|
$32.24
|
764
|
$21,766,560
|
|
10/6/2026
|
$32.26
|
$32.25
|
$32.26
|
3,985
|
$21,767,356
|
|
10/5/2026
|
$32.22
|
$32.22
|
$32.22
|
134
|
$21,746,216
|
|
10/2/2026
|
$32.20
|
$32.18
|
$32.20
|
7,314
|
$21,722,147
|
|
10/1/2026
|
$32.15
|
$32.14
|
$32.15
|
117
|
$21,692,666
|