Closing Market Price and NAV History
|
10/8/2026
|
$27.22
|
$27.21
|
$27.21
|
19,807
|
$155,079,216
|
|
10/7/2026
|
$27.35
|
$27.37
|
$27.38
|
18,722
|
$155,998,324
|
|
10/6/2026
|
$27.40
|
$27.39
|
$27.40
|
7,197
|
$156,126,909
|
|
10/5/2026
|
$27.33
|
$27.30
|
$27.31
|
11,546
|
$156,961,761
|
|
10/2/2026
|
$27.20
|
$27.19
|
$27.19
|
26,448
|
$156,345,897
|
|
10/1/2026
|
$27.03
|
$27.06
|
$27.06
|
45,462
|
$155,581,120
|