Closing Market Price and NAV History
|
6/18/2026
|
$38.11
|
$38.06
|
$38.12
|
3,382
|
$13,320,946
|
|
6/17/2026
|
$37.60
|
$37.62
|
$37.60
|
3,354
|
$13,165,625
|
|
6/16/2026
|
$38.18
|
$38.17
|
$38.16
|
136
|
$13,360,352
|
|
6/15/2026
|
$38.35
|
$38.41
|
$38.40
|
1,301
|
$13,442,011
|
|
6/12/2026
|
$37.66
|
$37.64
|
$37.69
|
2,309
|
$13,173,096
|
|
6/11/2026
|
$37.46
|
$37.41
|
$37.46
|
3,927
|
$13,095,248
|
|
6/10/2026
|
$36.80
|
$36.73
|
$36.75
|
202
|
$12,856,894
|
|
6/9/2026
|
$37.36
|
$37.39
|
$37.39
|
105
|
$13,086,358
|
|
6/8/2026
|
$37.54
|
$37.52
|
$37.53
|
89
|
$13,132,591
|
|
6/5/2026
|
$37.55
|
$37.44
|
$37.49
|
1,100
|
$13,104,335
|
|
6/4/2026
|
$38.61
|
$38.59
|
$38.60
|
116
|
$13,507,157
|
|
6/3/2026
|
$38.45
|
$38.42
|
$38.43
|
128
|
$13,446,340
|
|
6/2/2026
|
$38.71
|
$38.71
|
$38.74
|
282
|
$13,549,081
|
|
6/1/2026
|
$38.65
|
$38.65
|
$38.66
|
1,166
|
$13,526,732
|