Closing Market Price and NAV History
|
4/16/2026
|
$30.84
|
$30.86
|
$30.84
|
1,445
|
$4,629,281
|
|
4/15/2026
|
$30.82
|
$30.84
|
$30.82
|
400
|
$4,626,203
|
|
4/14/2026
|
$30.78
|
$30.78
|
$30.78
|
0
|
$4,617,617
|
|
4/13/2026
|
$30.67
|
$30.69
|
$30.67
|
0
|
$4,603,175
|
|
4/10/2026
|
$30.55
|
$30.56
|
$30.55
|
0
|
$4,584,227
|
|
4/9/2026
|
$30.55
|
$30.56
|
$30.55
|
330
|
$4,584,701
|
|
4/8/2026
|
$30.44
|
$30.47
|
$30.45
|
0
|
$4,569,956
|
|
4/7/2026
|
$30.09
|
$30.10
|
$30.12
|
438
|
$4,514,679
|
|
4/6/2026
|
$30.07
|
$30.10
|
$30.13
|
2,000
|
$4,515,730
|
|
4/2/2026
|
$30.03
|
$30.03
|
$30.05
|
0
|
$4,504,434
|
|
4/1/2026
|
$30.00
|
$29.99
|
$30.00
|
235
|
$4,498,023
|