Closing Market Price and NAV History
|
11/6/2026
|
$38.28
|
$38.32
|
$38.28
|
14,273
|
$19,157,673
|
|
11/5/2026
|
$38.22
|
$38.16
|
$38.15
|
4,940
|
$19,081,355
|
|
11/4/2026
|
$40.04
|
$40.11
|
$40.05
|
1,379
|
$20,053,033
|
|
11/3/2026
|
$39.36
|
$39.38
|
$39.39
|
1,904
|
$19,690,230
|
|
11/2/2026
|
$39.27
|
$39.32
|
$39.26
|
203
|
$19,659,728
|