Closing Market Price and NAV History
|
3/20/2026
|
$34.80
|
$34.73
|
$34.76
|
29,868
|
$131,985,820
|
|
3/19/2026
|
$35.51
|
$35.48
|
$35.49
|
27,141
|
$134,825,919
|
|
3/18/2026
|
$35.40
|
$35.38
|
$35.38
|
14,380
|
$132,658,857
|
|
3/17/2026
|
$35.75
|
$35.72
|
$35.73
|
22,222
|
$133,963,553
|
|
3/16/2026
|
$35.51
|
$35.49
|
$35.49
|
18,972
|
$133,073,866
|
|
3/13/2026
|
$35.24
|
$35.22
|
$35.22
|
47,619
|
$132,082,483
|
|
3/12/2026
|
$35.35
|
$35.34
|
$35.34
|
7,723
|
$132,522,997
|
|
3/11/2026
|
$35.92
|
$35.92
|
$35.92
|
23,494
|
$134,683,924
|
|
3/10/2026
|
$35.91
|
$35.91
|
$35.92
|
5,945
|
$134,666,375
|
|
3/9/2026
|
$36.10
|
$36.07
|
$36.10
|
49,505
|
$137,054,582
|
|
3/6/2026
|
$35.81
|
$35.74
|
$35.77
|
30,515
|
$132,245,654
|
|
3/5/2026
|
$36.53
|
$36.50
|
$36.52
|
32,542
|
$133,226,688
|
|
3/4/2026
|
$37.15
|
$37.12
|
$37.13
|
15,785
|
$135,469,971
|
|
3/3/2026
|
$37.02
|
$37.01
|
$37.02
|
24,303
|
$135,073,460
|
|
3/2/2026
|
$37.60
|
$37.60
|
$37.60
|
26,310
|
$137,229,026
|