Closing Market Price and NAV History
|
10/8/2026
|
$38.11
|
$38.12
|
$38.13
|
1,268
|
$78,142,103
|
|
10/7/2026
|
$38.18
|
$38.17
|
$38.18
|
4,578
|
$78,247,986
|
|
10/6/2026
|
$38.20
|
$38.19
|
$38.20
|
1,736
|
$78,284,949
|
|
10/5/2026
|
$38.07
|
$38.09
|
$38.10
|
2,366
|
$78,084,567
|
|
10/2/2026
|
$37.91
|
$37.93
|
$37.94
|
1,771
|
$77,758,921
|
|
10/1/2026
|
$37.71
|
$37.73
|
$37.75
|
11,398
|
$77,350,935
|