Closing Market Price and NAV History
|
3/18/2026
|
$31.65
|
$31.63
|
$31.65
|
677
|
$6,325,230
|
|
3/17/2026
|
$32.13
|
$32.12
|
$32.14
|
492
|
$6,423,421
|
|
3/16/2026
|
$32.05
|
$32.03
|
$32.05
|
946
|
$6,405,781
|
|
3/13/2026
|
$31.70
|
$31.69
|
$31.71
|
1,284
|
$6,337,576
|
|
3/12/2026
|
$31.91
|
$31.89
|
$31.90
|
0
|
$6,378,210
|
|
3/11/2026
|
$32.45
|
$32.44
|
$32.46
|
1,075
|
$6,487,360
|
|
3/10/2026
|
$32.47
|
$32.49
|
$32.50
|
476
|
$6,498,339
|
|
3/9/2026
|
$32.55
|
$32.55
|
$32.56
|
735
|
$6,510,982
|
|
3/6/2026
|
$32.27
|
$32.25
|
$32.26
|
395
|
$6,450,662
|
|
3/5/2026
|
$32.73
|
$32.73
|
$32.74
|
110
|
$6,545,516
|
|
3/4/2026
|
$32.97
|
$32.93
|
$32.94
|
2,019
|
$6,586,395
|
|
3/3/2026
|
$32.66
|
$32.67
|
$32.68
|
382
|
$6,534,943
|
|
3/2/2026
|
$33.04
|
$33.01
|
$33.02
|
0
|
$6,601,862
|