Closing Market Price and NAV History
|
11/6/2026
|
$29.19
|
$29.04
|
$29.20
|
12,150
|
$27,590,200
|
|
11/5/2026
|
$28.57
|
$28.45
|
$28.55
|
6,956
|
$27,026,987
|
|
11/4/2026
|
$29.82
|
$29.81
|
$29.83
|
17,874
|
$28,317,927
|
|
11/3/2026
|
$30.38
|
$30.35
|
$30.39
|
881
|
$28,834,462
|
|
11/2/2026
|
$30.20
|
$30.11
|
$30.19
|
32,804
|
$28,605,670
|