Closing Market Price and NAV History
|
9/21/2026
|
$33.20
|
$33.14
|
$33.21
|
1,151
|
$29,828,867
|
|
9/18/2026
|
$32.73
|
$32.71
|
$32.72
|
1,304
|
$29,442,484
|
|
9/17/2026
|
$33.21
|
$33.00
|
$33.20
|
13,752
|
$29,697,415
|
|
9/16/2026
|
$32.51
|
$32.50
|
$32.51
|
879
|
$29,246,311
|
|
9/15/2026
|
$32.60
|
$32.53
|
$32.61
|
503
|
$29,276,476
|
|
9/14/2026
|
$32.89
|
$32.86
|
$32.88
|
1,160
|
$29,575,475
|
|
9/11/2026
|
$33.79
|
$33.72
|
$33.79
|
1,713
|
$30,343,927
|
|
9/10/2026
|
$33.85
|
$33.80
|
$33.84
|
2,686
|
$30,422,042
|
|
9/9/2026
|
$34.84
|
$34.84
|
$34.84
|
2,558
|
$31,356,298
|
|
9/8/2026
|
$35.02
|
$34.80
|
$35.00
|
1,719
|
$31,317,926
|
|
9/4/2026
|
$34.32
|
$34.13
|
$34.34
|
1,002
|
$30,716,732
|
|
9/3/2026
|
$34.12
|
$34.10
|
$34.13
|
644
|
$30,691,719
|
|
9/2/2026
|
$33.57
|
$33.36
|
$33.57
|
306
|
$30,025,492
|
|
9/1/2026
|
$33.40
|
$33.52
|
$33.41
|
980
|
$30,164,117
|