Closing Market Price and NAV History
|
3/20/2026
|
$28.16
|
$28.17
|
$28.17
|
44,419
|
$156,370,884
|
|
3/19/2026
|
$29.05
|
$29.07
|
$29.06
|
14,218
|
$161,323,945
|
|
3/18/2026
|
$29.16
|
$29.17
|
$29.16
|
8,363
|
$161,888,891
|
|
3/17/2026
|
$29.54
|
$29.55
|
$29.54
|
22,991
|
$163,995,759
|
|
3/16/2026
|
$29.47
|
$29.47
|
$29.47
|
9,905
|
$163,575,318
|
|
3/13/2026
|
$29.21
|
$29.22
|
$29.22
|
18,678
|
$162,191,338
|
|
3/12/2026
|
$29.28
|
$29.30
|
$29.28
|
18,979
|
$162,599,321
|
|
3/11/2026
|
$29.40
|
$29.42
|
$29.41
|
89,415
|
$163,279,590
|
|
3/10/2026
|
$29.65
|
$29.68
|
$29.67
|
11,974
|
$166,210,976
|
|
3/9/2026
|
$29.63
|
$29.65
|
$29.65
|
13,845
|
$166,048,858
|
|
3/6/2026
|
$29.56
|
$29.58
|
$29.57
|
13,457
|
$165,648,813
|
|
3/5/2026
|
$29.90
|
$29.90
|
$29.90
|
14,854
|
$167,465,999
|
|
3/4/2026
|
$30.18
|
$30.19
|
$30.18
|
6,224
|
$169,052,686
|
|
3/3/2026
|
$30.12
|
$30.14
|
$30.14
|
12,343
|
$168,782,218
|
|
3/2/2026
|
$30.33
|
$30.35
|
$30.34
|
64,772
|
$169,959,356
|