Closing Market Price and NAV History
|
3/27/2026
|
$26.36
|
$26.38
|
$26.39
|
71,620
|
$280,991,985
|
|
3/26/2026
|
$26.67
|
$26.70
|
$26.71
|
218,991
|
$284,341,773
|
|
3/25/2026
|
$27.07
|
$27.03
|
$27.04
|
20,002
|
$290,568,408
|
|
3/24/2026
|
$26.91
|
$26.91
|
$26.94
|
16,866
|
$289,275,711
|
|
3/23/2026
|
$27.02
|
$27.00
|
$27.00
|
24,767
|
$290,288,545
|
|
3/20/2026
|
$26.77
|
$26.78
|
$26.79
|
20,310
|
$287,831,676
|
|
3/19/2026
|
$27.03
|
$27.04
|
$27.07
|
25,474
|
$290,726,758
|
|
3/18/2026
|
$27.06
|
$27.09
|
$27.10
|
16,931
|
$291,181,703
|
|
3/17/2026
|
$27.32
|
$27.34
|
$27.35
|
16,967
|
$293,920,302
|
|
3/16/2026
|
$27.28
|
$27.28
|
$27.29
|
27,579
|
$293,241,028
|
|
3/13/2026
|
$27.08
|
$27.08
|
$27.10
|
18,494
|
$291,118,589
|
|
3/12/2026
|
$27.20
|
$27.18
|
$27.20
|
7,280
|
$292,162,498
|
|
3/11/2026
|
$27.44
|
$27.46
|
$27.46
|
20,408
|
$295,154,390
|
|
3/10/2026
|
$27.44
|
$27.46
|
$27.47
|
24,984
|
$295,202,918
|
|
3/9/2026
|
$27.47
|
$27.49
|
$27.52
|
19,588
|
$295,570,235
|
|
3/6/2026
|
$27.37
|
$27.34
|
$27.34
|
6,963
|
$293,935,920
|
|
3/5/2026
|
$27.59
|
$27.58
|
$27.60
|
14,615
|
$296,456,260
|
|
3/4/2026
|
$27.70
|
$27.70
|
$27.70
|
36,199
|
$297,732,313
|
|
3/3/2026
|
$27.53
|
$27.54
|
$27.56
|
54,555
|
$296,103,546
|
|
3/2/2026
|
$27.73
|
$27.72
|
$27.71
|
75,601
|
$297,953,590
|
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