Closing Market Price and NAV History
|
10/9/2026
|
$34.60
|
$34.58
|
$34.64
|
5,663
|
$1,728,869
|
|
10/8/2026
|
$34.19
|
$34.17
|
$34.25
|
6,833
|
$1,708,545
|
|
10/7/2026
|
$35.51
|
$35.49
|
$35.56
|
14,891
|
$1,774,422
|
|
10/6/2026
|
$36.34
|
$36.28
|
$36.36
|
7,308
|
$1,813,878
|
|
10/5/2026
|
$36.19
|
$36.10
|
$36.14
|
6,140
|
$1,805,084
|
|
10/2/2026
|
$33.88
|
$33.79
|
$33.87
|
10,297
|
$1,689,741
|
|
10/1/2026
|
$31.79
|
$31.72
|
$31.78
|
733
|
$1,586,237
|