Closing Market Price and NAV History
|
2/6/2026
|
$37.45
|
$37.41
|
$37.45
|
16,338
|
$117,852,807
|
|
2/5/2026
|
$36.47
|
$36.47
|
$36.51
|
9,336
|
$114,873,932
|
|
2/4/2026
|
$36.66
|
$36.64
|
$36.66
|
20,289
|
$115,401,797
|
|
2/3/2026
|
$36.50
|
$36.43
|
$36.45
|
46,598
|
$114,747,460
|
|
2/2/2026
|
$36.47
|
$36.45
|
$36.46
|
72,641
|
$112,985,374
|