Closing Market Price and NAV History
|
3/18/2026
|
$30.44
|
$30.39
|
$30.40
|
3,219
|
$47,097,224
|
|
3/17/2026
|
$30.50
|
$30.49
|
$30.49
|
13,359
|
$47,255,101
|
|
3/16/2026
|
$30.50
|
$30.46
|
$30.47
|
10,167
|
$47,210,900
|
|
3/13/2026
|
$30.40
|
$30.39
|
$30.39
|
10,942
|
$47,102,951
|
|
3/12/2026
|
$30.46
|
$30.42
|
$30.42
|
10,395
|
$47,145,316
|
|
3/11/2026
|
$30.52
|
$30.52
|
$30.52
|
5,903
|
$47,300,410
|
|
3/10/2026
|
$30.55
|
$30.53
|
$30.55
|
18,587
|
$47,316,114
|
|
3/9/2026
|
$30.53
|
$30.54
|
$30.54
|
2,444
|
$47,334,353
|
|
3/6/2026
|
$30.52
|
$30.48
|
$30.52
|
3,533
|
$47,242,144
|
|
3/5/2026
|
$30.52
|
$30.56
|
$30.56
|
32,790
|
$47,367,673
|
|
3/4/2026
|
$30.61
|
$30.59
|
$30.61
|
26,404
|
$45,891,322
|
|
3/3/2026
|
$30.58
|
$30.55
|
$30.58
|
10,278
|
$45,067,351
|
|
3/2/2026
|
$30.61
|
$30.60
|
$30.61
|
31,456
|
$45,131,289
|