Closing Market Price and NAV History
|
10/16/2026
|
$26.75
|
$26.75
|
$26.76
|
724
|
$16,050,648
|
|
10/15/2026
|
$27.05
|
$27.00
|
$27.01
|
2,851
|
$16,199,560
|
|
10/14/2026
|
$27.10
|
$27.10
|
$27.09
|
640
|
$16,260,116
|
|
10/13/2026
|
$27.31
|
$27.32
|
$27.33
|
1,986
|
$16,391,033
|
|
10/12/2026
|
$27.39
|
$27.40
|
$27.39
|
8,736
|
$16,439,783
|
|
10/9/2026
|
$27.44
|
$27.41
|
$27.44
|
1,014
|
$16,448,909
|
|
10/8/2026
|
$27.30
|
$27.30
|
$27.33
|
5,531
|
$16,380,818
|
|
10/7/2026
|
$27.46
|
$27.45
|
$27.47
|
734
|
$16,471,657
|
|
10/6/2026
|
$27.55
|
$27.52
|
$27.54
|
6,446
|
$16,513,827
|
|
10/5/2026
|
$27.55
|
$27.52
|
$27.55
|
2,564
|
$16,513,054
|
|
10/2/2026
|
$27.41
|
$27.40
|
$27.42
|
125
|
$16,440,727
|
|
10/1/2026
|
$27.32
|
$27.28
|
$27.31
|
904
|
$16,370,694
|