Closing Market Price and NAV History
|
3/31/2026
|
$36.16
|
$36.21
|
$36.19
|
2,247
|
$28,970,335
|
|
3/30/2026
|
$35.87
|
$35.87
|
$35.84
|
584
|
$28,693,524
|
|
3/27/2026
|
$35.67
|
$35.69
|
$35.66
|
1,397
|
$28,551,119
|
|
3/26/2026
|
$36.00
|
$36.04
|
$36.01
|
1,166
|
$28,830,459
|
|
3/25/2026
|
$36.15
|
$36.19
|
$36.16
|
727
|
$28,948,424
|
|
3/24/2026
|
$36.02
|
$36.05
|
$36.03
|
1,458
|
$28,840,880
|
|
3/23/2026
|
$35.94
|
$35.93
|
$35.91
|
1,174
|
$28,743,786
|
|
3/20/2026
|
$35.42
|
$35.44
|
$35.42
|
941
|
$28,351,322
|
|
3/19/2026
|
$36.09
|
$36.11
|
$36.08
|
806
|
$28,884,679
|
|
3/18/2026
|
$36.19
|
$36.20
|
$36.17
|
982
|
$28,957,882
|
|
3/17/2026
|
$36.70
|
$36.73
|
$36.71
|
840
|
$29,387,114
|
|
3/16/2026
|
$36.70
|
$36.70
|
$36.68
|
848
|
$29,359,396
|
|
3/13/2026
|
$36.59
|
$36.65
|
$36.59
|
3,061
|
$29,318,404
|
|
3/12/2026
|
$36.55
|
$36.58
|
$36.55
|
3,392
|
$29,266,866
|
|
3/11/2026
|
$36.76
|
$36.80
|
$36.77
|
869
|
$29,436,529
|
|
3/10/2026
|
$36.97
|
$37.00
|
$36.97
|
1,148
|
$29,600,294
|
|
3/9/2026
|
$37.27
|
$37.30
|
$37.27
|
3,406
|
$29,840,206
|
|
3/6/2026
|
$37.41
|
$37.43
|
$37.40
|
1,758
|
$29,947,451
|
|
3/5/2026
|
$37.75
|
$37.76
|
$37.73
|
1,301
|
$30,204,804
|
|
3/4/2026
|
$38.11
|
$38.14
|
$38.10
|
1,163
|
$30,508,807
|
|
3/3/2026
|
$38.16
|
$38.18
|
$38.15
|
1,681
|
$30,544,831
|
|
3/2/2026
|
$38.43
|
$38.45
|
$38.42
|
1,120
|
$30,763,325
|
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