Closing Market Price and NAV History
|
3/31/2026
|
$32.82
|
$32.85
|
$32.84
|
5,409
|
$49,269,641
|
|
3/30/2026
|
$31.64
|
$31.63
|
$31.63
|
396
|
$47,450,350
|
|
3/27/2026
|
$32.06
|
$32.05
|
$32.04
|
1,417
|
$48,073,731
|
|
3/26/2026
|
$32.71
|
$32.70
|
$32.70
|
2,971
|
$49,055,997
|
|
3/25/2026
|
$33.70
|
$33.71
|
$33.71
|
4,161
|
$50,569,863
|
|
3/24/2026
|
$33.58
|
$33.59
|
$33.60
|
5,532
|
$50,390,264
|
|
3/23/2026
|
$33.80
|
$33.78
|
$33.78
|
935
|
$50,671,711
|
|
3/20/2026
|
$33.18
|
$33.17
|
$33.20
|
5,070
|
$49,758,684
|
|
3/19/2026
|
$33.64
|
$33.66
|
$33.65
|
5,331
|
$50,485,429
|
|
3/18/2026
|
$33.51
|
$33.53
|
$33.53
|
15,329
|
$50,292,941
|
|
3/17/2026
|
$34.08
|
$34.08
|
$34.08
|
4,568
|
$51,125,692
|
|
3/16/2026
|
$33.93
|
$33.93
|
$33.93
|
4,941
|
$50,899,257
|
|
3/13/2026
|
$33.48
|
$33.52
|
$33.52
|
2,383
|
$50,276,231
|
|
3/12/2026
|
$33.67
|
$33.69
|
$33.68
|
685
|
$50,531,835
|
|
3/11/2026
|
$34.28
|
$34.28
|
$34.28
|
4,335
|
$51,426,195
|
|
3/10/2026
|
$34.39
|
$34.44
|
$34.44
|
4,190
|
$51,665,790
|
|
3/9/2026
|
$34.51
|
$34.55
|
$34.54
|
5,189
|
$51,820,312
|
|
3/6/2026
|
$34.14
|
$34.16
|
$34.15
|
19,850
|
$51,234,678
|
|
3/5/2026
|
$34.65
|
$34.67
|
$34.67
|
2,037
|
$52,012,227
|
|
3/4/2026
|
$34.70
|
$34.69
|
$34.68
|
8,210
|
$52,033,211
|
|
3/3/2026
|
$34.16
|
$34.18
|
$34.18
|
3,772
|
$51,267,116
|
|
3/2/2026
|
$34.52
|
$34.52
|
$34.50
|
5,306
|
$51,775,043
|
dummy
 Please Wait...
|
|