Closing Market Price and NAV History
|
4/30/2026
|
$31.47
|
$31.44
|
$31.48
|
14,983
|
$15,721,347
|
|
4/29/2026
|
$31.40
|
$31.37
|
$31.42
|
8,111
|
$14,902,631
|
|
4/28/2026
|
$31.42
|
$31.39
|
$31.43
|
14,820
|
$14,912,219
|
|
4/27/2026
|
$31.43
|
$31.42
|
$31.43
|
6,631
|
$13,353,451
|
|
4/24/2026
|
$31.42
|
$31.40
|
$31.42
|
8,483
|
$13,346,886
|
|
4/23/2026
|
$31.37
|
$31.36
|
$31.37
|
28,205
|
$12,542,618
|
|
4/22/2026
|
$31.42
|
$31.38
|
$31.38
|
43,398
|
$10,198,104
|
|
4/21/2026
|
$31.32
|
$31.31
|
$31.32
|
15,631
|
$10,176,744
|
|
4/20/2026
|
$31.36
|
$31.35
|
$31.36
|
31,240
|
$10,188,771
|
|
4/17/2026
|
$31.41
|
$31.38
|
$31.41
|
56,059
|
$8,629,523
|
|
4/16/2026
|
$31.39
|
$31.38
|
$31.39
|
17,789
|
$13,334,497
|
|
4/15/2026
|
$31.39
|
$31.37
|
$31.39
|
7,015
|
$8,626,712
|
|
4/14/2026
|
$31.38
|
$31.37
|
$31.38
|
1,272
|
$8,625,899
|
|
4/13/2026
|
$31.38
|
$31.36
|
$31.38
|
1,699
|
$8,625,093
|
|
4/10/2026
|
$31.38
|
$31.36
|
$31.38
|
1,101
|
$8,624,428
|
|
4/9/2026
|
$31.36
|
$31.35
|
$31.36
|
544
|
$8,622,136
|
|
4/8/2026
|
$31.34
|
$31.35
|
$31.34
|
1,787
|
$8,621,008
|
|
4/7/2026
|
$31.34
|
$31.33
|
$31.34
|
6,362
|
$8,616,938
|
|
4/6/2026
|
$31.36
|
$31.33
|
$31.36
|
2,826
|
$8,617,061
|
|
4/2/2026
|
$31.33
|
$31.33
|
$31.33
|
77
|
$8,615,466
|
|
4/1/2026
|
$31.34
|
$31.32
|
$31.34
|
2,571
|
$8,611,850
|
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