Closing Market Price and NAV History
|
10/8/2026
|
$34.36
|
$34.37
|
$34.38
|
93
|
$36,087,257
|
|
10/7/2026
|
$34.37
|
$34.38
|
$34.37
|
1,425
|
$36,099,715
|
|
10/6/2026
|
$34.33
|
$34.38
|
$34.38
|
20,198
|
$36,103,200
|
|
10/5/2026
|
$34.35
|
$34.36
|
$34.35
|
126
|
$36,078,532
|
|
10/2/2026
|
$34.32
|
$34.33
|
$34.35
|
98
|
$36,043,468
|
|
10/1/2026
|
$34.28
|
$34.28
|
$34.28
|
353
|
$35,997,306
|