Closing Market Price and NAV History
|
9/17/2026
|
$36.42
|
$36.40
|
$36.43
|
3,104
|
$58,244,756
|
|
9/16/2026
|
$36.52
|
$36.51
|
$36.52
|
10,259
|
$58,408,457
|
|
9/15/2026
|
$36.64
|
$36.66
|
$36.69
|
4,749
|
$58,650,138
|
|
9/14/2026
|
$36.85
|
$36.84
|
$36.84
|
1,016
|
$58,951,215
|
|
9/11/2026
|
$36.76
|
$36.75
|
$36.79
|
30,880
|
$58,807,643
|
|
9/10/2026
|
$36.63
|
$36.63
|
$36.67
|
3,353
|
$58,611,808
|
|
9/9/2026
|
$36.83
|
$36.83
|
$36.87
|
7,380
|
$58,933,360
|
|
9/8/2026
|
$37.13
|
$37.13
|
$37.18
|
3,374
|
$59,408,667
|
|
9/4/2026
|
$37.50
|
$37.51
|
$37.50
|
18,252
|
$60,012,997
|
|
9/3/2026
|
$37.52
|
$37.57
|
$37.56
|
2,045
|
$60,118,175
|
|
9/2/2026
|
$37.41
|
$37.40
|
$37.41
|
2,786
|
$59,845,077
|
|
9/1/2026
|
$37.22
|
$37.24
|
$37.27
|
4,332
|
$59,584,901
|