Closing Market Price and NAV History
|
1/28/2026
|
$33.13
|
$33.12
|
$33.13
|
9,283
|
$27,328,186
|
|
1/27/2026
|
$33.14
|
$33.13
|
$33.14
|
10,792
|
$25,672,055
|
|
1/26/2026
|
$33.10
|
$33.08
|
$33.10
|
4,211
|
$25,634,253
|
|
1/23/2026
|
$33.06
|
$33.06
|
$33.07
|
36,296
|
$25,623,000
|
|
1/22/2026
|
$33.05
|
$33.04
|
$33.05
|
11,929
|
$25,605,395
|
|
1/21/2026
|
$33.03
|
$33.02
|
$33.02
|
84,413
|
$24,766,176
|
|
1/20/2026
|
$32.94
|
$32.94
|
$32.94
|
32,713
|
$24,706,826
|
|
1/16/2026
|
$33.12
|
$33.08
|
$33.08
|
19,052
|
$23,157,474
|
|
1/15/2026
|
$33.07
|
$33.07
|
$33.08
|
1,941
|
$46,300,507
|
|
1/14/2026
|
$33.07
|
$33.07
|
$33.07
|
3,385
|
$23,147,238
|
|
1/13/2026
|
$33.06
|
$33.06
|
$33.06
|
396
|
$23,144,823
|
|
1/12/2026
|
$33.06
|
$33.06
|
$33.06
|
796
|
$23,142,572
|
|
1/9/2026
|
$33.06
|
$33.06
|
$33.06
|
0
|
$23,140,102
|
|
1/8/2026
|
$33.05
|
$33.05
|
$33.05
|
2,500
|
$23,132,200
|
|
1/7/2026
|
$33.05
|
$33.04
|
$33.05
|
3,963
|
$23,129,337
|
|
1/6/2026
|
$33.04
|
$33.04
|
$33.04
|
91,568
|
$23,127,540
|
|
1/5/2026
|
$33.04
|
$33.03
|
$33.04
|
422
|
$24,775,392
|
|
1/2/2026
|
$33.03
|
$33.02
|
$33.03
|
1,092
|
$24,768,222
|