Closing Market Price and NAV History
|
2/13/2026
|
$31.60
|
$31.64
|
$31.70
|
2,232
|
$6,327,072
|
|
2/12/2026
|
$31.93
|
$31.94
|
$31.96
|
2,043
|
$6,387,385
|
|
2/11/2026
|
$33.26
|
$33.38
|
$33.31
|
2,092
|
$6,676,372
|
|
2/10/2026
|
$33.87
|
$33.92
|
$33.88
|
3,669
|
$6,783,961
|
|
2/9/2026
|
$33.35
|
$33.25
|
$33.34
|
9,310
|
$6,650,794
|
|
2/6/2026
|
$32.75
|
$32.94
|
$32.75
|
783
|
$6,587,901
|
|
2/5/2026
|
$32.19
|
$32.20
|
$32.20
|
1,421
|
$6,440,881
|
|
2/4/2026
|
$33.09
|
$33.03
|
$33.10
|
2,128
|
$6,606,803
|
|
2/3/2026
|
$33.65
|
$33.67
|
$33.66
|
2,328
|
$6,733,268
|
|
2/2/2026
|
$34.62
|
$34.68
|
$34.62
|
329
|
$6,936,546
|