Closing Market Price and NAV History
|
6/11/2026
|
$32.33
|
$32.29
|
$32.34
|
0
|
$4,844,022
|
|
6/10/2026
|
$32.24
|
$32.20
|
$32.24
|
2
|
$4,829,477
|
|
6/9/2026
|
$32.30
|
$32.28
|
$32.30
|
402
|
$4,841,390
|
|
6/8/2026
|
$32.33
|
$32.30
|
$32.34
|
0
|
$4,844,418
|
|
6/5/2026
|
$32.28
|
$32.25
|
$32.29
|
475
|
$4,837,886
|
|
6/4/2026
|
$32.40
|
$32.36
|
$32.40
|
28
|
$4,853,483
|
|
6/3/2026
|
$32.36
|
$32.33
|
$32.37
|
1
|
$4,848,906
|
|
6/2/2026
|
$32.38
|
$32.34
|
$32.38
|
0
|
$4,851,280
|
|
6/1/2026
|
$32.37
|
$32.35
|
$32.38
|
763
|
$4,851,985
|