Closing Market Price and NAV History
|
1/29/2026
|
$31.14
|
$31.12
|
$31.13
|
0
|
$7,779,348
|
|
1/28/2026
|
$31.13
|
$31.12
|
$31.13
|
0
|
$7,778,928
|
|
1/27/2026
|
$31.13
|
$31.11
|
$31.13
|
0
|
$7,778,459
|
|
1/26/2026
|
$31.12
|
$31.11
|
$31.12
|
0
|
$7,777,349
|
|
1/23/2026
|
$31.12
|
$31.10
|
$31.12
|
0
|
$7,775,713
|
|
1/22/2026
|
$31.11
|
$31.09
|
$31.11
|
1
|
$7,773,759
|
|
1/21/2026
|
$31.10
|
$31.09
|
$31.10
|
2,054
|
$7,771,398
|
|
1/20/2026
|
$31.09
|
$31.06
|
$31.09
|
2,504
|
$7,765,404
|
|
1/16/2026
|
$31.12
|
$31.08
|
$31.12
|
17
|
$7,770,678
|
|
1/15/2026
|
$31.11
|
$31.07
|
$31.11
|
1,701
|
$7,767,998
|
|
1/14/2026
|
$31.10
|
$31.07
|
$31.10
|
7
|
$7,766,671
|
|
1/13/2026
|
$31.10
|
$31.07
|
$31.10
|
0
|
$7,766,739
|
|
1/12/2026
|
$31.10
|
$31.07
|
$31.10
|
9
|
$7,767,224
|
|
1/9/2026
|
$31.10
|
$31.07
|
$31.10
|
0
|
$7,766,403
|
|
1/8/2026
|
$31.08
|
$31.05
|
$31.08
|
1
|
$7,763,408
|
|
1/7/2026
|
$31.08
|
$31.05
|
$31.08
|
0
|
$7,762,049
|
|
1/6/2026
|
$31.08
|
$31.05
|
$31.08
|
2
|
$7,762,492
|
|
1/5/2026
|
$31.07
|
$31.04
|
$31.07
|
229
|
$7,760,477
|
|
1/2/2026
|
$31.06
|
$31.03
|
$31.06
|
2
|
$7,758,782
|