Closing Market Price and NAV History
|
10/21/2026
|
$23.93
|
$23.93
|
$23.93
|
6
|
$2,392,846
|
|
10/20/2026
|
$23.75
|
$23.75
|
$23.75
|
6
|
$2,375,509
|
|
10/19/2026
|
$23.70
|
$23.70
|
$23.70
|
14
|
$2,370,398
|
|
10/16/2026
|
$23.58
|
$23.58
|
$23.59
|
6
|
$2,358,338
|
|
10/15/2026
|
$23.89
|
$23.89
|
$23.89
|
6
|
$2,389,057
|
|
10/14/2026
|
$23.78
|
$23.79
|
$23.81
|
6
|
$2,378,838
|
|
10/13/2026
|
$24.12
|
$24.12
|
$24.12
|
6
|
$2,411,563
|
|
10/12/2026
|
$24.11
|
$24.12
|
$24.11
|
16
|
$2,411,627
|
|
10/9/2026
|
$24.15
|
$24.14
|
$24.14
|
7
|
$2,414,030
|
|
10/8/2026
|
$23.96
|
$23.96
|
$23.97
|
8
|
$2,396,113
|
|
10/7/2026
|
$24.09
|
$24.10
|
$24.09
|
8
|
$2,409,898
|
|
10/6/2026
|
$24.18
|
$24.17
|
$24.18
|
218
|
$2,417,375
|
|
10/5/2026
|
$24.00
|
$23.99
|
$24.00
|
8
|
$2,399,313
|
|
10/2/2026
|
$23.83
|
$23.82
|
$23.83
|
11
|
$2,382,397
|
|
10/1/2026
|
$23.64
|
$23.64
|
$23.63
|
105
|
$2,363,634
|