Closing Market Price and NAV History
|
4/30/2026
|
$39.22
|
$39.21
|
$39.19
|
1,786
|
$72,539,518
|
|
4/29/2026
|
$38.85
|
$38.91
|
$38.89
|
6,744
|
$71,976,823
|
|
4/28/2026
|
$39.02
|
$39.04
|
$39.03
|
7,922
|
$72,227,508
|
|
4/27/2026
|
$38.84
|
$38.83
|
$38.83
|
3,260
|
$71,844,056
|
|
4/24/2026
|
$38.99
|
$38.98
|
$38.99
|
3,047
|
$72,116,796
|
|
4/23/2026
|
$39.20
|
$39.24
|
$39.22
|
5,090
|
$72,594,572
|
|
4/22/2026
|
$38.89
|
$38.92
|
$38.90
|
24,635
|
$71,993,895
|
|
4/21/2026
|
$38.98
|
$38.99
|
$38.98
|
2,595
|
$72,123,728
|
|
4/20/2026
|
$39.30
|
$39.33
|
$39.32
|
2,857
|
$72,757,498
|
|
4/17/2026
|
$39.35
|
$39.37
|
$39.34
|
1,786
|
$72,837,722
|
|
4/16/2026
|
$39.07
|
$39.09
|
$39.09
|
4,865
|
$72,315,851
|
|
4/15/2026
|
$38.98
|
$38.97
|
$38.95
|
1,011
|
$72,103,171
|
|
4/14/2026
|
$38.95
|
$38.96
|
$38.94
|
1,745
|
$72,074,842
|
|
4/13/2026
|
$38.98
|
$39.00
|
$38.99
|
3,001
|
$72,152,809
|
|
4/10/2026
|
$38.76
|
$38.78
|
$38.76
|
854
|
$71,746,271
|
|
4/9/2026
|
$39.23
|
$39.24
|
$39.21
|
1,264
|
$72,589,174
|
|
4/8/2026
|
$39.19
|
$39.21
|
$39.19
|
1,867
|
$72,532,486
|
|
4/7/2026
|
$38.76
|
$38.78
|
$38.79
|
4,330
|
$71,741,662
|
|
4/6/2026
|
$38.88
|
$38.90
|
$38.89
|
2,250
|
$71,956,684
|
|
4/2/2026
|
$38.72
|
$38.74
|
$38.73
|
1,234
|
$71,669,134
|
|
4/1/2026
|
$38.45
|
$38.45
|
$38.43
|
3,938
|
$71,131,914
|
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