Closing Market Price and NAV History
|
11/6/2026
|
$30.89
|
$31.01
|
$30.89
|
307
|
$4,651,307
|
|
11/5/2026
|
$30.92
|
$30.95
|
$30.93
|
672
|
$4,642,028
|
|
11/4/2026
|
$31.79
|
$31.77
|
$31.81
|
60
|
$4,765,391
|
|
11/3/2026
|
$31.25
|
$31.35
|
$31.26
|
41
|
$4,702,096
|
|
11/2/2026
|
$31.36
|
$31.36
|
$31.36
|
93
|
$4,704,045
|