Closing Market Price and NAV History
|
3/23/2026
|
$34.04
|
$34.01
|
$34.01
|
471
|
$20,404,178
|
|
3/20/2026
|
$33.63
|
$33.64
|
$33.64
|
14,720
|
$20,182,337
|
|
3/19/2026
|
$34.16
|
$34.15
|
$34.16
|
2,937
|
$20,489,633
|
|
3/18/2026
|
$34.25
|
$34.25
|
$34.25
|
16,856
|
$20,549,951
|
|
3/17/2026
|
$34.72
|
$34.76
|
$34.76
|
3,752
|
$20,857,757
|
|
3/16/2026
|
$34.66
|
$34.67
|
$34.67
|
9,937
|
$20,800,105
|
|
3/13/2026
|
$34.31
|
$34.31
|
$34.32
|
1,501
|
$20,585,074
|
|
3/12/2026
|
$34.47
|
$34.51
|
$34.51
|
3,324
|
$20,708,293
|
|
3/11/2026
|
$35.07
|
$35.08
|
$35.07
|
2,528
|
$21,047,273
|
|
3/10/2026
|
$35.09
|
$35.13
|
$35.11
|
8,886
|
$21,079,558
|
|
3/9/2026
|
$35.15
|
$35.20
|
$35.18
|
50,851
|
$21,119,050
|
|
3/6/2026
|
$34.89
|
$34.87
|
$34.88
|
1,449
|
$24,411,701
|
|
3/5/2026
|
$35.36
|
$35.37
|
$35.37
|
4,622
|
$24,761,590
|
|
3/4/2026
|
$35.60
|
$35.58
|
$35.57
|
1,801
|
$24,908,437
|
|
3/3/2026
|
$35.27
|
$35.32
|
$35.28
|
1,744
|
$24,722,649
|
|
3/2/2026
|
$35.67
|
$35.66
|
$35.65
|
2,066
|
$24,965,269
|