Closing Market Price and NAV History
|
5/15/2026
|
$34.93
|
$34.93
|
$34.93
|
1,602
|
$62,879,486
|
|
5/14/2026
|
$34.92
|
$34.93
|
$34.92
|
2,078
|
$63,750,488
|
|
5/13/2026
|
$34.92
|
$34.92
|
$34.92
|
543
|
$63,732,474
|
|
5/12/2026
|
$34.92
|
$34.91
|
$34.92
|
180
|
$63,718,851
|
|
5/11/2026
|
$34.91
|
$34.91
|
$34.91
|
1,221
|
$63,708,585
|
|
5/8/2026
|
$34.91
|
$34.91
|
$34.91
|
535
|
$63,704,047
|
|
5/7/2026
|
$34.90
|
$34.89
|
$34.90
|
272
|
$63,676,063
|
|
5/6/2026
|
$34.89
|
$34.89
|
$34.89
|
1,464
|
$63,667,469
|
|
5/5/2026
|
$34.86
|
$34.87
|
$34.86
|
6,183
|
$63,635,922
|
|
5/4/2026
|
$34.86
|
$34.85
|
$34.86
|
485
|
$63,609,395
|
|
5/1/2026
|
$34.82
|
$34.86
|
$34.85
|
18,730
|
$63,612,982
|