Closing Market Price and NAV History
|
3/26/2026
|
$31.23
|
$31.31
|
$31.46
|
7,237
|
$20,353,560
|
|
3/25/2026
|
$32.59
|
$32.53
|
$32.62
|
4,103
|
$21,143,488
|
|
3/24/2026
|
$31.85
|
$31.63
|
$31.74
|
3,884
|
$20,556,941
|
|
3/23/2026
|
$31.56
|
$31.37
|
$31.49
|
3,640
|
$20,389,535
|
|
3/20/2026
|
$30.17
|
$30.17
|
$30.15
|
10,987
|
$19,608,413
|
|
3/19/2026
|
$31.36
|
$31.35
|
$31.48
|
9,431
|
$20,378,598
|
|
3/18/2026
|
$32.51
|
$32.34
|
$32.39
|
5,416
|
$21,019,181
|
|
3/17/2026
|
$33.82
|
$33.47
|
$33.69
|
11,444
|
$21,753,121
|
|
3/16/2026
|
$33.66
|
$33.35
|
$33.58
|
18,984
|
$21,676,262
|
|
3/13/2026
|
$32.76
|
$33.01
|
$32.89
|
7,505
|
$21,453,842
|
|
3/12/2026
|
$34.50
|
$34.42
|
$34.43
|
4,327
|
$22,375,050
|
|
3/11/2026
|
$35.34
|
$35.14
|
$35.20
|
1,773
|
$22,842,133
|
|
3/10/2026
|
$35.43
|
$35.23
|
$35.27
|
6,119
|
$22,900,227
|
|
3/9/2026
|
$34.54
|
$34.60
|
$34.57
|
4,186
|
$22,487,953
|
|
3/6/2026
|
$34.01
|
$34.08
|
$34.20
|
3,008
|
$22,151,126
|
|
3/5/2026
|
$35.00
|
$35.22
|
$35.16
|
7,106
|
$22,892,762
|
|
3/4/2026
|
$36.76
|
$36.63
|
$36.61
|
4,720
|
$23,806,926
|
|
3/3/2026
|
$36.06
|
$36.41
|
$36.21
|
6,675
|
$23,664,902
|
|
3/2/2026
|
$38.47
|
$38.64
|
$38.67
|
8,670
|
$25,114,445
|
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