Closing Market Price and NAV History
|
2/6/2026
|
$33.64
|
$33.63
|
$33.63
|
400
|
$17,653,235
|
|
2/5/2026
|
$33.39
|
$33.39
|
$33.39
|
942
|
$17,530,061
|
|
2/4/2026
|
$33.53
|
$33.53
|
$33.53
|
283
|
$17,605,633
|
|
2/3/2026
|
$33.62
|
$33.58
|
$33.58
|
5,649
|
$17,631,548
|
|
2/2/2026
|
$33.66
|
$33.67
|
$33.66
|
0
|
$17,675,229
|