Closing Market Price and NAV History
|
9/25/2026
|
$44.32
|
$44.28
|
$44.32
|
1,042
|
$13,285,137
|
|
9/24/2026
|
$44.06
|
$44.02
|
$44.06
|
640
|
$13,206,222
|
|
9/23/2026
|
$44.05
|
$44.08
|
$44.06
|
15
|
$13,223,272
|
|
9/22/2026
|
$44.47
|
$44.45
|
$44.46
|
8
|
$13,335,849
|
|
9/21/2026
|
$44.47
|
$44.45
|
$44.47
|
1,258
|
$13,335,885
|
|
9/18/2026
|
$43.67
|
$43.68
|
$43.68
|
1,613
|
$13,104,391
|
|
9/17/2026
|
$43.66
|
$43.62
|
$43.64
|
367
|
$13,086,353
|
|
9/16/2026
|
$43.08
|
$43.06
|
$43.08
|
21
|
$12,919,434
|
|
9/15/2026
|
$43.27
|
$43.30
|
$43.29
|
34
|
$12,989,015
|
|
9/14/2026
|
$43.54
|
$43.53
|
$43.54
|
7
|
$13,058,368
|
|
9/11/2026
|
$43.80
|
$43.75
|
$43.76
|
7
|
$13,124,185
|
|
9/10/2026
|
$43.37
|
$43.35
|
$43.37
|
6,871
|
$13,005,433
|
|
9/9/2026
|
$43.65
|
$43.61
|
$43.65
|
1,026
|
$10,903,704
|
|
9/8/2026
|
$43.87
|
$43.89
|
$43.88
|
2,009
|
$10,972,084
|
|
9/4/2026
|
$44.15
|
$44.18
|
$44.15
|
107
|
$11,045,300
|
|
9/3/2026
|
$44.39
|
$44.37
|
$44.39
|
445
|
$11,092,583
|
|
9/2/2026
|
$43.85
|
$43.85
|
$43.85
|
15,841
|
$10,962,495
|
|
9/1/2026
|
$43.59
|
$43.64
|
$43.62
|
577
|
$10,909,818
|