Closing Market Price and NAV History
|
11/6/2026
|
$32.75
|
$32.65
|
$32.76
|
85
|
$4,898,044
|
|
11/5/2026
|
$32.95
|
$33.07
|
$32.96
|
3,521
|
$4,960,039
|
|
11/4/2026
|
$32.84
|
$32.74
|
$32.84
|
546
|
$4,910,898
|
|
11/3/2026
|
$31.62
|
$31.64
|
$31.62
|
6,637
|
$4,746,157
|
|
11/2/2026
|
$31.39
|
$31.37
|
$31.39
|
22
|
$4,705,143
|