Closing Market Price and NAV History
|
10/26/2026
|
$27.79
|
$27.71
|
$27.76
|
3,566
|
$166,269,258
|
|
10/23/2026
|
$27.70
|
$27.65
|
$27.70
|
5,054
|
$165,900,003
|
|
10/22/2026
|
$27.81
|
$27.80
|
$27.81
|
7,965
|
$165,422,048
|
|
10/21/2026
|
$27.95
|
$27.95
|
$27.94
|
2,358
|
$166,325,355
|
|
10/20/2026
|
$27.92
|
$27.87
|
$27.89
|
25,305
|
$165,835,511
|
|
10/19/2026
|
$27.75
|
$27.76
|
$27.74
|
8,042
|
$165,173,011
|
|
10/16/2026
|
$27.85
|
$27.88
|
$27.85
|
1,377
|
$165,883,186
|
|
10/15/2026
|
$27.91
|
$27.84
|
$27.88
|
3,499
|
$165,659,661
|
|
10/14/2026
|
$27.73
|
$27.69
|
$27.71
|
13,080
|
$164,748,435
|
|
10/13/2026
|
$27.88
|
$27.82
|
$27.87
|
2,922
|
$165,547,522
|
|
10/12/2026
|
$27.74
|
$27.76
|
$27.76
|
1,437
|
$165,177,143
|
|
10/9/2026
|
$27.86
|
$27.80
|
$27.82
|
33,104
|
$165,382,720
|
|
10/8/2026
|
$27.69
|
$27.63
|
$27.69
|
4,677
|
$164,420,107
|
|
10/7/2026
|
$27.73
|
$27.73
|
$27.77
|
1,571
|
$165,000,375
|
|
10/6/2026
|
$27.93
|
$27.95
|
$27.96
|
8,342
|
$166,306,992
|
|
10/5/2026
|
$27.91
|
$27.89
|
$27.91
|
4,483
|
$167,312,382
|
|
10/2/2026
|
$27.93
|
$27.87
|
$27.89
|
8,244
|
$167,224,288
|
|
10/1/2026
|
$27.66
|
$27.70
|
$27.71
|
60,497
|
$164,790,626
|