Closing Market Price and NAV History
|
4/30/2026
|
$28.03
|
$28.00
|
$28.02
|
1,132
|
$40,597,539
|
|
4/29/2026
|
$27.53
|
$27.73
|
$27.56
|
5,546
|
$40,210,202
|
|
4/28/2026
|
$27.63
|
$27.59
|
$27.57
|
2,549
|
$40,000,530
|
|
4/27/2026
|
$28.21
|
$28.22
|
$28.20
|
2,349
|
$40,921,992
|
|
4/24/2026
|
$28.65
|
$28.53
|
$28.65
|
640
|
$45,642,491
|
|
4/23/2026
|
$28.23
|
$28.41
|
$28.23
|
143,566
|
$45,460,745
|
|
4/22/2026
|
$29.05
|
$29.03
|
$29.05
|
4,487
|
$46,446,091
|
|
4/21/2026
|
$29.07
|
$29.11
|
$29.07
|
12,239
|
$46,572,775
|
|
4/20/2026
|
$29.91
|
$29.83
|
$29.91
|
3,261
|
$47,721,225
|
|
4/17/2026
|
$29.99
|
$29.94
|
$30.00
|
8,647
|
$47,902,959
|
|
4/16/2026
|
$29.48
|
$29.56
|
$29.50
|
7,306
|
$47,299,273
|
|
4/15/2026
|
$29.03
|
$29.06
|
$29.07
|
2,063
|
$46,501,036
|
|
4/14/2026
|
$28.35
|
$28.31
|
$28.39
|
2,421
|
$45,301,742
|
|
4/13/2026
|
$27.81
|
$27.86
|
$27.82
|
1,750
|
$44,583,213
|
|
4/10/2026
|
$27.35
|
$27.43
|
$27.39
|
2,104
|
$43,888,608
|
|
4/9/2026
|
$27.52
|
$27.64
|
$27.55
|
3,597
|
$44,221,205
|
|
4/8/2026
|
$27.94
|
$27.96
|
$27.94
|
5,418
|
$44,743,048
|
|
4/7/2026
|
$26.77
|
$26.75
|
$26.71
|
3,437
|
$42,796,162
|
|
4/6/2026
|
$26.91
|
$26.79
|
$26.92
|
6,412
|
$42,856,954
|
|
4/2/2026
|
$26.81
|
$26.87
|
$26.83
|
3,438
|
$42,996,042
|
|
4/1/2026
|
$27.20
|
$27.13
|
$27.21
|
5,859
|
$43,405,221
|
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