Closing Market Price and NAV History
|
3/13/2026
|
$33.28
|
$33.26
|
$33.28
|
360
|
$4,989,545
|
|
3/12/2026
|
$33.50
|
$33.46
|
$33.50
|
0
|
$5,019,559
|
|
3/11/2026
|
$34.04
|
$34.01
|
$34.04
|
1,156
|
$5,101,244
|
|
3/10/2026
|
$34.06
|
$34.06
|
$34.09
|
1,676
|
$6,811,782
|
|
3/9/2026
|
$34.12
|
$34.12
|
$34.14
|
3,313
|
$6,823,508
|
|
3/6/2026
|
$33.84
|
$33.80
|
$33.84
|
85
|
$6,760,324
|
|
3/5/2026
|
$34.31
|
$34.29
|
$34.33
|
2,040
|
$6,858,956
|
|
3/4/2026
|
$34.55
|
$34.50
|
$34.54
|
682
|
$6,900,241
|
|
3/3/2026
|
$34.21
|
$34.24
|
$34.27
|
1,534
|
$6,848,465
|
|
3/2/2026
|
$34.63
|
$34.57
|
$34.60
|
1,310
|
$6,914,811
|