Closing Market Price and NAV History
|
4/30/2026
|
$36.43
|
$36.39
|
$36.45
|
348
|
$12,735,851
|
|
4/29/2026
|
$35.97
|
$35.99
|
$36.01
|
257
|
$12,597,771
|
|
4/28/2026
|
$36.02
|
$36.01
|
$36.02
|
838
|
$12,602,282
|
|
4/27/2026
|
$36.23
|
$36.22
|
$36.22
|
541
|
$12,675,929
|
|
4/24/2026
|
$36.18
|
$36.15
|
$36.18
|
1,099
|
$12,651,451
|
|
4/23/2026
|
$35.78
|
$35.83
|
$35.81
|
1,072
|
$12,540,577
|
|
4/22/2026
|
$36.02
|
$35.99
|
$36.02
|
2,274
|
$12,596,501
|
|
4/21/2026
|
$35.60
|
$35.60
|
$35.60
|
622
|
$12,458,654
|
|
4/20/2026
|
$35.85
|
$35.87
|
$35.89
|
636
|
$12,554,417
|
|
4/17/2026
|
$35.95
|
$35.94
|
$35.95
|
295
|
$12,579,363
|
|
4/16/2026
|
$35.42
|
$35.45
|
$35.46
|
2,042
|
$12,406,899
|
|
4/15/2026
|
$35.36
|
$35.35
|
$35.35
|
152,209
|
$12,374,204
|
|
4/14/2026
|
$35.04
|
$35.04
|
$35.05
|
63
|
$7,008,318
|
|
4/13/2026
|
$34.59
|
$34.57
|
$34.60
|
0
|
$6,914,374
|
|
4/10/2026
|
$34.21
|
$34.20
|
$34.24
|
282
|
$5,130,168
|
|
4/9/2026
|
$34.27
|
$34.23
|
$34.27
|
545
|
$5,134,051
|
|
4/8/2026
|
$34.02
|
$34.02
|
$34.05
|
1,068
|
$5,102,450
|
|
4/7/2026
|
$33.16
|
$33.12
|
$33.19
|
19,209
|
$4,968,610
|
|
4/6/2026
|
$33.13
|
$33.11
|
$33.14
|
553
|
$4,967,134
|
|
4/2/2026
|
$32.99
|
$32.96
|
$32.99
|
0
|
$4,943,527
|
|
4/1/2026
|
$32.97
|
$32.93
|
$32.95
|
538
|
$4,939,065
|