Closing Market Price and NAV History
|
2/20/2026
|
$33.24
|
$33.24
|
$33.25
|
5,305
|
$113,028,533
|
|
2/19/2026
|
$33.20
|
$33.22
|
$33.21
|
7,554
|
$112,953,327
|
|
2/18/2026
|
$33.24
|
$33.22
|
$33.25
|
22,799
|
$112,953,540
|
|
2/17/2026
|
$33.21
|
$33.21
|
$33.21
|
5,102
|
$112,918,239
|
|
2/13/2026
|
$33.20
|
$33.20
|
$33.21
|
7,000
|
$112,873,828
|
|
2/12/2026
|
$33.19
|
$33.19
|
$33.19
|
4,347
|
$112,832,995
|
|
2/11/2026
|
$33.22
|
$33.21
|
$33.24
|
9,686
|
$112,915,176
|
|
2/10/2026
|
$33.22
|
$33.20
|
$33.23
|
2,609
|
$112,888,834
|
|
2/9/2026
|
$33.21
|
$33.20
|
$33.23
|
8,014
|
$112,883,980
|
|
2/6/2026
|
$33.19
|
$33.19
|
$33.21
|
9,149
|
$112,844,803
|
|
2/5/2026
|
$33.11
|
$33.13
|
$33.16
|
3,593
|
$112,656,553
|
|
2/4/2026
|
$33.17
|
$33.16
|
$33.19
|
57,820
|
$112,739,336
|
|
2/3/2026
|
$33.14
|
$33.17
|
$33.14
|
7,522
|
$114,425,436
|
|
2/2/2026
|
$33.22
|
$33.18
|
$33.19
|
3,637
|
$114,453,853
|