Closing Market Price and NAV History
|
9/18/2026
|
$29.11
|
$29.14
|
$29.14
|
21,539
|
$163,159,091
|
|
9/17/2026
|
$29.20
|
$29.24
|
$29.25
|
9,751
|
$163,747,380
|
|
9/16/2026
|
$29.12
|
$29.11
|
$29.13
|
4,011
|
$163,011,630
|
|
9/15/2026
|
$29.17
|
$29.17
|
$29.17
|
4,005
|
$163,333,276
|
|
9/14/2026
|
$29.23
|
$29.22
|
$29.23
|
3,478
|
$163,633,834
|
|
9/11/2026
|
$29.30
|
$29.30
|
$29.30
|
5,186
|
$164,089,163
|
|
9/10/2026
|
$29.13
|
$29.17
|
$29.18
|
6,768
|
$161,874,951
|
|
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
|