Closing Market Price and NAV History
|
5/8/2026
|
$42.34
|
$42.36
|
$42.37
|
116
|
$8,471,311
|
|
5/7/2026
|
$41.95
|
$41.97
|
$41.96
|
0
|
$8,394,299
|
|
5/6/2026
|
$42.15
|
$42.12
|
$42.14
|
115
|
$8,424,675
|
|
5/5/2026
|
$41.48
|
$41.49
|
$41.48
|
115
|
$8,297,573
|
|
5/4/2026
|
$41.09
|
$41.12
|
$41.10
|
2,184
|
$8,223,085
|
|
5/1/2026
|
$41.32
|
$41.29
|
$41.31
|
81
|
$8,257,752
|