Closing Market Price and NAV History
|
5/13/2026
|
$38.95
|
$38.91
|
$38.95
|
1,195
|
$21,400,090
|
|
5/12/2026
|
$38.69
|
$38.68
|
$38.67
|
1,183
|
$19,339,910
|
|
5/11/2026
|
$38.69
|
$38.74
|
$38.71
|
20,064
|
$19,370,749
|
|
5/8/2026
|
$38.62
|
$38.64
|
$38.62
|
1,040
|
$21,254,130
|
|
5/7/2026
|
$38.25
|
$38.27
|
$38.27
|
392
|
$19,137,015
|
|
5/6/2026
|
$38.44
|
$38.41
|
$38.43
|
39,514
|
$19,207,207
|
|
5/5/2026
|
$37.80
|
$37.82
|
$37.81
|
2,831
|
$18,908,947
|
|
5/4/2026
|
$37.45
|
$37.47
|
$37.46
|
289
|
$18,737,395
|
|
5/1/2026
|
$37.67
|
$37.64
|
$37.64
|
807
|
$18,819,091
|