Closing Market Price and NAV History
|
3/16/2026
|
$39.41
|
$39.47
|
$39.45
|
2,657
|
$73,017,934
|
|
3/13/2026
|
$39.26
|
$39.27
|
$39.28
|
4,629
|
$72,652,310
|
|
3/12/2026
|
$39.13
|
$39.18
|
$39.16
|
5,164
|
$72,488,733
|
|
3/11/2026
|
$39.34
|
$39.35
|
$39.31
|
5,862
|
$72,788,529
|
|
3/10/2026
|
$39.55
|
$39.57
|
$39.54
|
1,470
|
$75,176,752
|
|
3/9/2026
|
$39.87
|
$39.95
|
$39.95
|
3,809
|
$75,895,836
|
|
3/6/2026
|
$40.10
|
$40.10
|
$40.10
|
1,469
|
$76,191,351
|
|
3/5/2026
|
$40.25
|
$40.20
|
$40.20
|
3,236
|
$76,383,035
|
|
3/4/2026
|
$40.54
|
$40.53
|
$40.49
|
5,155
|
$76,999,386
|
|
3/3/2026
|
$40.43
|
$40.48
|
$40.47
|
3,538
|
$76,908,329
|
|
3/2/2026
|
$40.59
|
$40.64
|
$40.60
|
4,255
|
$77,212,095
|