Closing Market Price and NAV History
|
10/28/2026
|
$33.43
|
$33.45
|
$33.46
|
2,064
|
$10,034,464
|
|
10/27/2026
|
$33.27
|
$33.27
|
$33.26
|
188
|
$9,980,389
|
|
10/26/2026
|
$32.90
|
$32.91
|
$32.91
|
70
|
$9,874,217
|
|
10/23/2026
|
$32.62
|
$32.63
|
$32.62
|
529
|
$9,788,972
|
|
10/22/2026
|
$32.78
|
$32.80
|
$32.79
|
184
|
$9,838,817
|
|
10/21/2026
|
$33.57
|
$33.56
|
$33.55
|
2,827
|
$10,068,832
|
|
10/20/2026
|
$33.37
|
$33.39
|
$33.38
|
5,576
|
$10,016,454
|
|
10/19/2026
|
$33.39
|
$33.39
|
$33.38
|
309
|
$10,016,065
|
|
10/16/2026
|
$33.09
|
$33.11
|
$33.09
|
6,901
|
$9,934,415
|
|
10/15/2026
|
$33.74
|
$33.73
|
$33.72
|
902
|
$10,120,024
|
|
10/14/2026
|
$33.65
|
$33.68
|
$33.68
|
138
|
$10,103,153
|
|
10/13/2026
|
$34.16
|
$34.18
|
$34.17
|
1,592
|
$10,255,339
|
|
10/12/2026
|
$34.13
|
$34.16
|
$34.14
|
3,270
|
$10,246,929
|
|
10/9/2026
|
$34.15
|
$34.17
|
$34.15
|
5,036
|
$10,250,097
|
|
10/8/2026
|
$33.87
|
$33.90
|
$33.88
|
2,560
|
$10,169,092
|
|
10/7/2026
|
$34.28
|
$34.29
|
$34.26
|
1,698
|
$10,285,572
|
|
10/6/2026
|
$34.31
|
$34.34
|
$34.32
|
3,197
|
$10,300,861
|
|
10/5/2026
|
$34.01
|
$34.03
|
$34.04
|
431
|
$10,210,377
|
|
10/2/2026
|
$33.75
|
$33.77
|
$33.75
|
7,581
|
$10,129,680
|
|
10/1/2026
|
$33.40
|
$33.42
|
$33.41
|
37
|
$10,025,953
|