Closing Market Price and NAV History
|
3/31/2026
|
$23.64
|
$23.65
|
$23.63
|
9,144
|
$63,855,616
|
|
3/30/2026
|
$23.07
|
$23.07
|
$23.06
|
2,327
|
$62,291,339
|
|
3/27/2026
|
$23.07
|
$23.07
|
$23.05
|
25,002
|
$62,290,218
|
|
3/26/2026
|
$23.50
|
$23.52
|
$23.50
|
7,061
|
$63,501,583
|
|
3/25/2026
|
$23.87
|
$23.90
|
$23.88
|
5,764
|
$64,518,308
|
|
3/24/2026
|
$23.81
|
$23.83
|
$23.81
|
16,240
|
$64,334,579
|
|
3/23/2026
|
$23.90
|
$23.91
|
$23.89
|
15,295
|
$64,561,598
|
|
3/20/2026
|
$23.64
|
$23.65
|
$23.64
|
15,064
|
$63,849,065
|
|
3/19/2026
|
$24.01
|
$24.04
|
$24.01
|
5,301
|
$64,897,252
|
|
3/18/2026
|
$23.98
|
$24.00
|
$23.97
|
20,495
|
$64,789,673
|
|
3/17/2026
|
$24.35
|
$24.37
|
$24.34
|
5,630
|
$65,797,345
|
|
3/16/2026
|
$24.27
|
$24.29
|
$24.27
|
215,542
|
$65,580,460
|
|
3/13/2026
|
$24.07
|
$24.09
|
$24.07
|
9,159
|
$60,233,352
|
|
3/12/2026
|
$24.11
|
$24.14
|
$24.11
|
8,595
|
$60,340,492
|
|
3/11/2026
|
$24.46
|
$24.49
|
$24.47
|
6,440
|
$61,225,117
|
|
3/10/2026
|
$24.53
|
$24.56
|
$24.54
|
3,412
|
$61,406,392
|
|
3/9/2026
|
$24.68
|
$24.69
|
$24.68
|
15,476
|
$61,731,664
|
|
3/6/2026
|
$24.59
|
$24.61
|
$24.58
|
3,119
|
$61,514,241
|
|
3/5/2026
|
$24.80
|
$24.82
|
$24.80
|
5,384
|
$62,041,425
|
|
3/4/2026
|
$24.89
|
$24.89
|
$24.87
|
5,614
|
$62,233,306
|
|
3/3/2026
|
$24.65
|
$24.67
|
$24.65
|
4,591
|
$61,677,220
|
|
3/2/2026
|
$24.88
|
$24.89
|
$24.87
|
5,563
|
$62,231,317
|
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