Closing Market Price and NAV History
|
6/26/2026
|
$41.54
|
$41.87
|
$41.07
|
701
|
$8,374,454
|
|
6/25/2026
|
$42.10
|
$42.15
|
$42.17
|
133
|
$8,431,021
|
|
6/24/2026
|
$42.11
|
$42.17
|
$42.13
|
244
|
$8,433,314
|
|
6/23/2026
|
$42.27
|
$42.21
|
$42.21
|
151
|
$8,441,376
|
|
6/22/2026
|
$42.86
|
$42.86
|
$42.85
|
910
|
$8,572,919
|
|
6/18/2026
|
$43.06
|
$43.03
|
$43.01
|
0
|
$8,606,834
|
|
6/17/2026
|
$42.52
|
$42.54
|
$42.53
|
598
|
$8,507,316
|
|
6/16/2026
|
$43.15
|
$43.14
|
$43.13
|
228
|
$8,627,866
|
|
6/15/2026
|
$43.34
|
$43.39
|
$43.36
|
4
|
$8,678,270
|
|
6/12/2026
|
$42.56
|
$42.55
|
$42.57
|
0
|
$8,509,732
|
|
6/11/2026
|
$42.33
|
$42.30
|
$42.31
|
0
|
$8,460,009
|
|
6/10/2026
|
$41.64
|
$41.55
|
$41.59
|
35
|
$8,309,725
|
|
6/9/2026
|
$42.27
|
$42.27
|
$42.28
|
77
|
$8,454,850
|
|
6/8/2026
|
$42.43
|
$42.42
|
$42.43
|
36
|
$8,483,449
|
|
6/5/2026
|
$42.41
|
$42.32
|
$42.34
|
510
|
$8,463,469
|
|
6/4/2026
|
$43.68
|
$43.59
|
$43.60
|
19,737
|
$8,717,172
|
|
6/3/2026
|
$43.43
|
$43.40
|
$43.40
|
505
|
$8,679,121
|
|
6/2/2026
|
$43.72
|
$43.71
|
$43.71
|
0
|
$8,742,939
|
|
6/1/2026
|
$43.64
|
$43.64
|
$43.66
|
620
|
$8,728,632
|