Closing Market Price and NAV History
|
3/16/2026
|
$31.28
|
$31.25
|
$31.28
|
101
|
$8,593,871
|
|
3/13/2026
|
$31.25
|
$31.22
|
$31.25
|
0
|
$8,586,588
|
|
3/12/2026
|
$31.25
|
$31.22
|
$31.25
|
0
|
$8,584,591
|
|
3/11/2026
|
$31.26
|
$31.23
|
$31.26
|
0
|
$9,369,462
|
|
3/10/2026
|
$31.25
|
$31.22
|
$31.25
|
0
|
$9,366,527
|
|
3/9/2026
|
$31.23
|
$31.22
|
$31.23
|
68
|
$9,366,412
|
|
3/6/2026
|
$31.23
|
$31.19
|
$31.23
|
0
|
$9,356,935
|
|
3/5/2026
|
$31.23
|
$31.22
|
$31.24
|
352
|
$9,364,971
|
|
3/4/2026
|
$31.25
|
$31.22
|
$31.25
|
212
|
$9,366,330
|
|
3/3/2026
|
$31.24
|
$31.21
|
$31.24
|
0
|
$9,362,162
|
|
3/2/2026
|
$31.24
|
$31.21
|
$31.24
|
0
|
$9,364,243
|