Closing Market Price and NAV History
|
11/13/2026
|
$29.19
|
$29.20
|
$29.21
|
1,055
|
$14,308,182
|
|
11/12/2026
|
$29.25
|
$29.28
|
$29.25
|
919
|
$14,346,958
|
|
11/11/2026
|
$29.67
|
$29.65
|
$29.67
|
1,907
|
$14,524,434
|
|
11/10/2026
|
$29.66
|
$29.57
|
$29.66
|
1,376
|
$14,488,836
|
|
11/9/2026
|
$29.66
|
$29.70
|
$29.68
|
600
|
$14,553,186
|
|
11/6/2026
|
$29.05
|
$29.14
|
$29.05
|
979
|
$14,275,889
|
|
11/5/2026
|
$29.13
|
$29.17
|
$29.13
|
127
|
$14,289,277
|
|
11/4/2026
|
$29.41
|
$29.32
|
$29.41
|
137
|
$14,365,583
|
|
11/3/2026
|
$28.71
|
$28.72
|
$28.69
|
6,573
|
$14,071,173
|
|
11/2/2026
|
$28.79
|
$28.80
|
$28.80
|
4,572
|
$14,109,411
|