Closing Market Price and NAV History
|
3/30/2026
|
$39.68
|
$39.69
|
$39.68
|
3,996
|
$162,719,775
|
|
3/27/2026
|
$39.73
|
$39.73
|
$39.73
|
3,608
|
$162,899,604
|
|
3/26/2026
|
$40.07
|
$40.10
|
$40.08
|
1,975
|
$164,423,730
|
|
3/25/2026
|
$40.47
|
$40.47
|
$40.48
|
1,643
|
$165,911,325
|
|
3/24/2026
|
$40.31
|
$40.34
|
$40.30
|
5,341
|
$165,383,561
|
|
3/23/2026
|
$40.47
|
$40.41
|
$40.41
|
3,831
|
$165,670,913
|
|
3/20/2026
|
$40.15
|
$40.15
|
$40.15
|
3,745
|
$164,633,847
|
|
3/19/2026
|
$40.45
|
$40.47
|
$40.49
|
2,776
|
$165,941,247
|
|
3/18/2026
|
$40.54
|
$40.51
|
$40.51
|
4,057
|
$166,080,945
|
|
3/17/2026
|
$40.80
|
$40.80
|
$40.80
|
7,593
|
$167,299,139
|
|
3/16/2026
|
$40.72
|
$40.72
|
$40.70
|
2,983
|
$166,932,253
|
|
3/13/2026
|
$40.47
|
$40.48
|
$40.48
|
8,853
|
$165,968,865
|
|
3/12/2026
|
$40.56
|
$40.58
|
$40.61
|
5,337
|
$166,366,560
|
|
3/11/2026
|
$40.85
|
$40.88
|
$40.88
|
6,027
|
$167,623,959
|
|
3/10/2026
|
$40.88
|
$40.88
|
$40.90
|
4,280
|
$167,609,906
|
|
3/9/2026
|
$40.90
|
$40.93
|
$40.94
|
7,487
|
$167,826,315
|
|
3/6/2026
|
$40.75
|
$40.72
|
$40.74
|
4,410
|
$166,959,786
|
|
3/5/2026
|
$41.01
|
$41.03
|
$41.02
|
7,469
|
$168,225,417
|
|
3/4/2026
|
$41.16
|
$41.14
|
$41.16
|
3,470
|
$168,681,662
|
|
3/3/2026
|
$40.95
|
$41.00
|
$41.00
|
7,633
|
$168,102,556
|
|
3/2/2026
|
$41.17
|
$41.15
|
$41.15
|
3,566
|
$168,695,693
|
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