Closing Market Price and NAV History
|
11/12/2026
|
$27.03
|
$27.02
|
$27.03
|
2,983
|
$82,416,882
|
|
11/11/2026
|
$27.34
|
$27.34
|
$27.35
|
506
|
$83,383,244
|
|
11/10/2026
|
$27.01
|
$27.00
|
$27.00
|
2,742
|
$82,337,374
|
|
11/9/2026
|
$26.98
|
$26.95
|
$26.96
|
2,204
|
$82,212,471
|
|
11/6/2026
|
$26.32
|
$26.30
|
$26.30
|
1,472
|
$80,217,771
|
|
11/5/2026
|
$26.34
|
$26.32
|
$26.33
|
4,514
|
$80,276,036
|
|
11/4/2026
|
$27.47
|
$27.48
|
$27.49
|
3,446
|
$83,812,264
|
|
11/3/2026
|
$27.20
|
$27.22
|
$27.22
|
12,048
|
$83,017,392
|
|
11/2/2026
|
$27.21
|
$27.21
|
$27.21
|
3,984
|
$82,984,621
|