Closing Market Price and NAV History
|
9/8/2026
|
$53.43
|
$53.92
|
$53.43
|
16,417
|
$110,529,110
|
|
9/4/2026
|
$54.22
|
$54.55
|
$54.22
|
2,330
|
$111,819,862
|
|
9/3/2026
|
$54.23
|
$54.65
|
$54.23
|
19,716
|
$112,041,861
|
|
9/2/2026
|
$54.52
|
$54.31
|
$54.52
|
27,307
|
$111,340,442
|
|
9/1/2026
|
$54.10
|
$54.56
|
$54.10
|
25,350
|
$117,314,112
|