Closing Market Price and NAV History
|
9/18/2026
|
$36.99
|
$37.00
|
$37.00
|
663
|
$5,550,412
|
|
9/17/2026
|
$36.96
|
$36.95
|
$36.95
|
9
|
$5,542,440
|
|
9/16/2026
|
$36.48
|
$36.49
|
$36.49
|
136
|
$5,473,201
|
|
9/15/2026
|
$36.66
|
$36.67
|
$36.68
|
37
|
$5,500,762
|
|
9/14/2026
|
$36.88
|
$36.86
|
$36.88
|
8
|
$5,529,260
|
|
9/11/2026
|
$37.06
|
$37.05
|
$37.05
|
8
|
$5,557,103
|
|
9/10/2026
|
$36.72
|
$36.72
|
$36.71
|
9
|
$5,508,437
|
|
9/9/2026
|
$36.95
|
$36.96
|
$36.96
|
10
|
$5,544,758
|
|
9/8/2026
|
$37.12
|
$37.17
|
$37.14
|
8
|
$5,574,836
|
|
9/4/2026
|
$37.36
|
$37.42
|
$37.36
|
148
|
$5,612,762
|
|
9/3/2026
|
$37.54
|
$37.57
|
$37.53
|
1,792
|
$5,636,278
|
|
9/2/2026
|
$37.11
|
$37.14
|
$37.11
|
228
|
$5,571,284
|
|
9/1/2026
|
$36.90
|
$36.97
|
$36.94
|
172
|
$5,546,035
|