Closing Market Price and NAV History
|
9/14/2026
|
$27.02
|
$27.02
|
$27.02
|
1,925
|
$51,333,535
|
|
9/11/2026
|
$27.05
|
$27.05
|
$27.06
|
3,326
|
$51,402,976
|
|
9/10/2026
|
$26.89
|
$26.87
|
$26.87
|
3,905
|
$52,406,144
|
|
9/9/2026
|
$27.21
|
$27.19
|
$27.19
|
3,586
|
$51,658,373
|
|
9/8/2026
|
$27.61
|
$27.59
|
$27.59
|
20,086
|
$52,417,601
|
|
9/4/2026
|
$27.67
|
$27.68
|
$27.67
|
1,732
|
$52,597,276
|
|
9/3/2026
|
$27.66
|
$27.69
|
$27.68
|
1,668
|
$52,606,704
|
|
9/2/2026
|
$27.47
|
$27.48
|
$27.48
|
6,339
|
$52,213,057
|
|
9/1/2026
|
$27.32
|
$27.35
|
$27.35
|
861
|
$51,960,745
|