Closing Market Price and NAV History
|
6/30/2026
|
$31.69
|
$31.69
|
$31.69
|
1,569
|
$17,427,614
|
|
6/29/2026
|
$31.65
|
$31.64
|
$31.65
|
650
|
$17,404,751
|
|
6/26/2026
|
$31.62
|
$31.57
|
$31.62
|
106
|
$17,366,219
|
|
6/25/2026
|
$31.60
|
$31.59
|
$31.60
|
121
|
$17,375,758
|
|
6/24/2026
|
$31.60
|
$31.60
|
$31.60
|
2,203
|
$17,380,714
|
|
6/23/2026
|
$31.61
|
$31.59
|
$31.61
|
461
|
$17,373,575
|
|
6/22/2026
|
$31.67
|
$31.65
|
$31.67
|
192
|
$17,407,844
|
|
6/18/2026
|
$31.69
|
$31.68
|
$31.69
|
1,500
|
$17,422,674
|
|
6/17/2026
|
$31.62
|
$31.60
|
$31.62
|
692
|
$17,381,092
|
|
6/16/2026
|
$31.72
|
$31.70
|
$31.72
|
978
|
$17,435,684
|
|
6/15/2026
|
$31.73
|
$31.71
|
$31.73
|
628
|
$17,442,439
|
|
6/12/2026
|
$31.63
|
$31.62
|
$31.63
|
0
|
$17,391,014
|
|
6/11/2026
|
$31.60
|
$31.59
|
$31.60
|
0
|
$17,372,594
|
|
6/10/2026
|
$31.53
|
$31.50
|
$31.53
|
0
|
$17,323,243
|
|
6/9/2026
|
$31.58
|
$31.58
|
$31.59
|
0
|
$17,370,597
|
|
6/8/2026
|
$31.62
|
$31.60
|
$31.62
|
2,660
|
$17,379,003
|
|
6/5/2026
|
$31.60
|
$31.58
|
$31.60
|
5,480
|
$17,369,843
|
|
6/4/2026
|
$31.71
|
$31.70
|
$31.71
|
855
|
$17,436,378
|
|
6/3/2026
|
$31.70
|
$31.68
|
$31.70
|
498
|
$17,424,106
|
|
6/2/2026
|
$31.72
|
$31.71
|
$31.72
|
0
|
$17,437,953
|
|
6/1/2026
|
$31.71
|
$31.70
|
$31.71
|
2,971
|
$17,435,213
|