Closing Market Price and NAV History
|
9/25/2026
|
$43.63
|
$43.64
|
$43.63
|
5,541
|
$158,191,980
|
|
9/24/2026
|
$43.59
|
$43.57
|
$43.59
|
5,346
|
$154,680,070
|
|
9/23/2026
|
$43.67
|
$43.59
|
$43.57
|
236,324
|
$154,744,659
|
|
9/22/2026
|
$43.59
|
$43.64
|
$43.62
|
38,763
|
$154,915,495
|
|
9/21/2026
|
$43.59
|
$43.61
|
$43.59
|
16,040
|
$154,817,393
|
|
9/18/2026
|
$43.49
|
$43.52
|
$43.49
|
3,447
|
$154,494,635
|
|
9/17/2026
|
$43.47
|
$43.49
|
$43.47
|
2,726
|
$154,381,821
|
|
9/16/2026
|
$43.30
|
$43.37
|
$43.34
|
4,688
|
$153,968,649
|
|
9/15/2026
|
$43.40
|
$43.41
|
$43.40
|
1,978
|
$154,107,019
|
|
9/14/2026
|
$43.42
|
$43.43
|
$43.41
|
2,870
|
$154,188,699
|
|
9/11/2026
|
$43.45
|
$43.46
|
$43.43
|
954
|
$154,283,697
|
|
9/10/2026
|
$43.36
|
$43.37
|
$43.36
|
3,075
|
$153,953,799
|
|
9/9/2026
|
$43.43
|
$43.44
|
$43.43
|
1,164
|
$154,219,385
|
|
9/8/2026
|
$43.47
|
$43.48
|
$43.47
|
4,475
|
$154,344,646
|
|
9/4/2026
|
$43.51
|
$43.53
|
$43.51
|
1,426
|
$154,531,691
|
|
9/3/2026
|
$43.51
|
$43.54
|
$43.51
|
705
|
$154,552,193
|
|
9/2/2026
|
$43.44
|
$43.45
|
$43.44
|
1,873
|
$154,263,618
|
|
9/1/2026
|
$43.34
|
$43.39
|
$43.35
|
6,278
|
$154,051,707
|