Closing Market Price and NAV History
|
9/9/2026
|
$29.27
|
$29.29
|
$29.27
|
3,033
|
$162,535,240
|
|
9/8/2026
|
$29.40
|
$29.41
|
$29.40
|
2,302
|
$163,250,446
|
|
9/4/2026
|
$29.45
|
$29.47
|
$29.45
|
1,424
|
$163,584,878
|
|
9/3/2026
|
$29.43
|
$29.45
|
$29.43
|
26,140
|
$163,430,374
|
|
9/2/2026
|
$29.31
|
$29.32
|
$29.31
|
1,386
|
$162,700,147
|
|
9/1/2026
|
$29.25
|
$29.25
|
$29.26
|
15,113
|
$162,364,572
|