Closing Market Price and NAV History
|
9/11/2026
|
$32.91
|
$32.89
|
$32.91
|
9
|
$4,933,220
|
|
9/10/2026
|
$32.89
|
$32.87
|
$32.89
|
9
|
$4,930,116
|
|
9/9/2026
|
$32.88
|
$32.87
|
$32.88
|
89
|
$4,930,968
|
|
9/8/2026
|
$32.88
|
$32.87
|
$32.88
|
11
|
$4,931,197
|
|
9/4/2026
|
$32.90
|
$32.87
|
$32.90
|
2,291
|
$4,930,964
|
|
9/3/2026
|
$32.88
|
$32.86
|
$32.88
|
10
|
$4,929,547
|
|
9/2/2026
|
$32.87
|
$32.85
|
$32.87
|
9
|
$4,927,464
|
|
9/1/2026
|
$32.86
|
$32.84
|
$32.86
|
57
|
$4,925,481
|