Closing Market Price and NAV History
|
3/20/2026
|
$32.95
|
$32.97
|
$32.98
|
2,265
|
$28,022,600
|
|
3/19/2026
|
$33.38
|
$33.38
|
$33.37
|
1,653
|
$28,370,136
|
|
3/18/2026
|
$33.41
|
$33.42
|
$33.41
|
3,579
|
$28,409,144
|
|
3/17/2026
|
$33.93
|
$33.95
|
$33.95
|
3,410
|
$28,855,694
|
|
3/16/2026
|
$33.86
|
$33.88
|
$33.87
|
1,610
|
$28,796,174
|
|
3/13/2026
|
$33.63
|
$33.63
|
$33.62
|
2,196
|
$28,586,300
|
|
3/12/2026
|
$33.78
|
$33.78
|
$33.78
|
1,273
|
$28,717,152
|
|
3/11/2026
|
$34.46
|
$34.47
|
$34.47
|
1,251
|
$29,299,266
|
|
3/10/2026
|
$34.57
|
$34.60
|
$34.59
|
2,081
|
$29,405,896
|
|
3/9/2026
|
$34.58
|
$34.59
|
$34.57
|
5,956
|
$29,397,658
|
|
3/6/2026
|
$34.10
|
$34.10
|
$34.09
|
5,158
|
$28,982,983
|
|
3/5/2026
|
$34.29
|
$34.30
|
$34.30
|
4,564
|
$29,155,186
|
|
3/4/2026
|
$35.03
|
$35.03
|
$35.02
|
8,959
|
$29,776,148
|
|
3/3/2026
|
$34.80
|
$34.81
|
$34.81
|
7,373
|
$29,592,155
|
|
3/2/2026
|
$35.48
|
$35.48
|
$35.47
|
14,018
|
$30,156,870
|