Closing Market Price and NAV History
|
9/15/2026
|
$32.04
|
$32.01
|
$32.04
|
7
|
$20,808,567
|
|
9/14/2026
|
$32.06
|
$32.03
|
$32.06
|
2,308
|
$20,822,440
|
|
9/11/2026
|
$32.08
|
$32.06
|
$32.08
|
33
|
$20,836,318
|
|
9/10/2026
|
$32.03
|
$32.00
|
$32.03
|
679
|
$20,801,607
|
|
9/9/2026
|
$32.07
|
$32.05
|
$32.07
|
8
|
$20,829,474
|
|
9/8/2026
|
$32.10
|
$32.07
|
$32.10
|
2,018
|
$20,845,509
|
|
9/4/2026
|
$32.12
|
$32.11
|
$32.12
|
7
|
$20,873,978
|
|
9/3/2026
|
$32.11
|
$32.12
|
$32.11
|
1,314
|
$20,877,257
|
|
9/2/2026
|
$32.06
|
$32.06
|
$32.06
|
7
|
$20,839,816
|
|
9/1/2026
|
$32.03
|
$32.03
|
$32.03
|
413
|
$20,819,080
|