Closing Market Price and NAV History
|
2/27/2026
|
$26.22
|
$26.33
|
$26.24
|
9,448
|
$97,407,995
|
|
2/26/2026
|
$26.39
|
$26.46
|
$26.39
|
4,640
|
$97,915,810
|
|
2/25/2026
|
$26.32
|
$26.45
|
$26.32
|
6,643
|
$97,861,437
|
|
2/24/2026
|
$26.25
|
$26.38
|
$26.26
|
11,477
|
$97,621,334
|
|
2/23/2026
|
$26.13
|
$26.25
|
$26.14
|
4,583
|
$97,118,370
|
|
2/20/2026
|
$26.29
|
$26.43
|
$26.29
|
9,200
|
$97,789,244
|
|
2/19/2026
|
$26.28
|
$26.41
|
$26.29
|
5,151
|
$97,715,451
|
|
2/18/2026
|
$26.29
|
$26.41
|
$26.28
|
1,880
|
$97,727,958
|
|
2/17/2026
|
$26.23
|
$26.38
|
$26.23
|
3,857
|
$97,590,584
|
|
2/13/2026
|
$26.22
|
$26.36
|
$26.21
|
5,536
|
$97,518,044
|
|
2/12/2026
|
$26.11
|
$26.23
|
$26.10
|
309
|
$97,068,388
|
|
2/11/2026
|
$26.33
|
$26.44
|
$26.33
|
33,922
|
$96,507,259
|
|
2/10/2026
|
$26.38
|
$26.47
|
$26.36
|
5,355
|
$96,608,865
|
|
2/9/2026
|
$26.38
|
$26.49
|
$26.38
|
7,251
|
$96,704,528
|
|
2/6/2026
|
$26.31
|
$26.42
|
$26.32
|
3,391
|
$96,437,193
|
|
2/5/2026
|
$25.93
|
$26.07
|
$25.95
|
5,313
|
$95,157,659
|
|
2/4/2026
|
$26.14
|
$26.25
|
$26.13
|
1,638
|
$95,814,594
|
|
2/3/2026
|
$26.19
|
$26.34
|
$26.22
|
7,651
|
$96,137,646
|
|
2/2/2026
|
$26.23
|
$26.33
|
$26.24
|
124
|
$96,089,698
|
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