Closing Market Price and NAV History
|
11/10/2026
|
$37.07
|
$37.07
|
$37.08
|
2,464
|
$75,989,854
|
|
11/9/2026
|
$36.86
|
$36.85
|
$36.85
|
1,660
|
$75,547,800
|
|
11/6/2026
|
$36.09
|
$36.09
|
$36.09
|
2,711
|
$73,982,489
|
|
11/5/2026
|
$36.10
|
$36.10
|
$36.11
|
4,679
|
$74,014,191
|
|
11/4/2026
|
$37.12
|
$37.13
|
$37.14
|
2,413
|
$76,122,809
|
|
11/3/2026
|
$36.49
|
$36.49
|
$36.50
|
2,376
|
$74,803,262
|
|
11/2/2026
|
$36.53
|
$36.52
|
$36.53
|
28,674
|
$74,863,803
|