Closing Market Price and NAV History
|
10/29/2026
|
$33.22
|
$33.24
|
$33.23
|
116
|
$4,985,337
|
|
10/28/2026
|
$33.18
|
$33.21
|
$33.18
|
7
|
$4,982,269
|
|
10/27/2026
|
$33.15
|
$33.16
|
$33.15
|
574
|
$4,974,761
|
|
10/26/2026
|
$33.09
|
$33.12
|
$33.09
|
697
|
$4,967,989
|
|
10/23/2026
|
$33.02
|
$33.04
|
$33.02
|
986
|
$4,955,613
|
|
10/22/2026
|
$33.04
|
$33.20
|
$33.04
|
974
|
$4,980,428
|
|
10/21/2026
|
$33.17
|
$33.18
|
$33.17
|
1,459
|
$4,977,584
|
|
10/20/2026
|
$33.12
|
$33.14
|
$33.12
|
2,462
|
$4,971,778
|
|
10/19/2026
|
$33.09
|
$33.08
|
$33.08
|
5,463
|
$4,962,789
|
|
10/16/2026
|
$33.05
|
$33.04
|
$33.05
|
3,355
|
$11,562,578
|
|
10/15/2026
|
$33.04
|
$33.03
|
$33.04
|
114
|
$4,954,934
|
|
10/14/2026
|
$33.04
|
$33.02
|
$33.03
|
29
|
$4,953,473
|
|
10/13/2026
|
$33.03
|
$33.02
|
$33.03
|
84
|
$4,953,105
|
|
10/12/2026
|
$33.03
|
$33.02
|
$33.03
|
2,029
|
$4,952,628
|
|
10/9/2026
|
$33.03
|
$33.01
|
$33.03
|
2,008
|
$4,952,025
|
|
10/8/2026
|
$33.01
|
$33.00
|
$33.01
|
15
|
$4,950,532
|
|
10/7/2026
|
$33.02
|
$33.00
|
$33.02
|
9
|
$4,950,072
|
|
10/6/2026
|
$33.01
|
$33.00
|
$33.01
|
3,060
|
$4,949,481
|
|
10/5/2026
|
$33.00
|
$32.99
|
$33.00
|
160
|
$4,948,852
|
|
10/2/2026
|
$33.00
|
$32.99
|
$33.00
|
122
|
$4,948,253
|
|
10/1/2026
|
$32.98
|
$32.98
|
$32.98
|
3,421
|
$4,946,490
|