Closing Market Price and NAV History
|
10/22/2026
|
$36.76
|
$36.74
|
$36.71
|
2,616
|
$33,064,982
|
|
10/21/2026
|
$36.19
|
$36.23
|
$36.22
|
2,584
|
$32,611,068
|
|
10/20/2026
|
$36.11
|
$36.12
|
$36.15
|
7,873
|
$32,503,967
|
|
10/19/2026
|
$35.77
|
$35.77
|
$35.76
|
3,268
|
$32,195,937
|
|
10/16/2026
|
$36.29
|
$36.29
|
$36.27
|
785
|
$32,659,085
|
|
10/15/2026
|
$35.61
|
$35.64
|
$35.64
|
2,225
|
$32,078,546
|
|
10/14/2026
|
$35.82
|
$35.83
|
$35.85
|
7,557
|
$32,245,819
|
|
10/13/2026
|
$35.93
|
$35.98
|
$35.97
|
2,926
|
$32,381,352
|
|
10/12/2026
|
$35.72
|
$35.74
|
$35.75
|
3,560
|
$32,170,325
|
|
10/9/2026
|
$35.50
|
$35.51
|
$35.52
|
9,593
|
$31,961,880
|
|
10/8/2026
|
$35.50
|
$35.48
|
$35.50
|
5,663
|
$31,933,259
|
|
10/7/2026
|
$35.31
|
$35.31
|
$35.32
|
13,981
|
$31,780,126
|
|
10/6/2026
|
$35.69
|
$35.50
|
$35.51
|
11,079
|
$30,171,155
|
|
10/5/2026
|
$34.87
|
$34.86
|
$34.87
|
2,619
|
$29,632,679
|
|
10/2/2026
|
$34.71
|
$34.71
|
$34.73
|
1,240
|
$29,505,159
|
|
10/1/2026
|
$34.49
|
$34.47
|
$34.48
|
5,868
|
$29,303,764
|