Closing Market Price and NAV History
|
1/28/2026
|
$35.22
|
$35.20
|
$35.20
|
0
|
$5,279,540
|
|
1/27/2026
|
$35.21
|
$35.20
|
$35.21
|
442
|
$5,279,915
|
|
1/26/2026
|
$35.04
|
$35.03
|
$35.04
|
2,004
|
$5,255,040
|
|
1/23/2026
|
$34.84
|
$34.84
|
$34.84
|
7
|
$5,225,675
|
|
1/22/2026
|
$34.83
|
$34.82
|
$34.83
|
1,856
|
$5,223,294
|
|
1/21/2026
|
$34.65
|
$34.63
|
$34.67
|
4,510
|
$5,194,947
|
|
1/20/2026
|
$34.20
|
$34.20
|
$34.20
|
13,549
|
$6,840,976
|
|
1/16/2026
|
$35.00
|
$34.95
|
$34.98
|
43,432
|
$6,989,263
|
|
1/15/2026
|
$35.00
|
$34.99
|
$35.00
|
606
|
$13,996,514
|
|
1/14/2026
|
$34.87
|
$34.88
|
$34.88
|
2,002
|
$6,976,320
|
|
1/13/2026
|
$35.10
|
$35.09
|
$35.12
|
216
|
$7,018,496
|
|
1/12/2026
|
$35.24
|
$35.18
|
$35.21
|
401
|
$7,036,867
|
|
1/9/2026
|
$35.17
|
$35.11
|
$35.17
|
141
|
$7,022,313
|
|
1/8/2026
|
$34.87
|
$34.83
|
$34.87
|
5,523
|
$6,965,173
|
|
1/7/2026
|
$34.86
|
$34.83
|
$34.86
|
566
|
$6,966,821
|
|
1/6/2026
|
$35.02
|
$34.98
|
$35.02
|
963
|
$6,995,801
|
|
1/5/2026
|
$34.73
|
$34.72
|
$34.73
|
385
|
$6,943,890
|
|
1/2/2026
|
$34.42
|
$34.43
|
$34.46
|
250
|
$6,886,864
|