Closing Market Price and NAV History
|
10/8/2026
|
$38.77
|
$38.78
|
$38.77
|
4,500
|
$52,358,295
|
|
10/7/2026
|
$38.80
|
$38.82
|
$38.80
|
8,576
|
$52,407,489
|
|
10/6/2026
|
$38.83
|
$38.83
|
$38.83
|
1,564
|
$52,419,252
|
|
10/5/2026
|
$38.75
|
$38.77
|
$38.76
|
2,903
|
$52,340,059
|
|
10/2/2026
|
$38.69
|
$38.70
|
$38.69
|
1,876
|
$52,244,295
|
|
10/1/2026
|
$38.62
|
$38.61
|
$38.62
|
6,591
|
$52,127,112
|