Closing Market Price and NAV History
|
9/8/2026
|
$32.14
|
$32.12
|
$32.14
|
6
|
$4,818,054
|
|
9/4/2026
|
$32.16
|
$32.14
|
$32.16
|
5,862
|
$4,820,608
|
|
9/3/2026
|
$32.14
|
$32.14
|
$32.14
|
6
|
$4,820,502
|
|
9/2/2026
|
$32.10
|
$32.09
|
$32.10
|
174
|
$4,814,240
|
|
9/1/2026
|
$32.07
|
$32.06
|
$32.07
|
53
|
$4,809,226
|