Closing Market Price and NAV History
|
3/23/2026
|
$31.02
|
$30.99
|
$31.02
|
985
|
$4,648,566
|
|
3/20/2026
|
$30.26
|
$30.42
|
$30.32
|
587
|
$4,563,065
|
|
3/19/2026
|
$31.00
|
$31.07
|
$31.05
|
6,697
|
$4,660,205
|
|
3/18/2026
|
$31.18
|
$31.18
|
$31.16
|
198
|
$4,677,306
|
|
3/17/2026
|
$31.78
|
$31.75
|
$31.79
|
4,034
|
$4,762,755
|
|
3/16/2026
|
$32.11
|
$32.02
|
$32.12
|
148
|
$4,802,561
|
|
3/13/2026
|
$31.76
|
$31.85
|
$31.77
|
3,371
|
$4,776,854
|
|
3/12/2026
|
$31.82
|
$31.87
|
$31.80
|
554
|
$4,781,156
|
|
3/11/2026
|
$32.19
|
$32.21
|
$32.18
|
6,323
|
$4,831,785
|
|
3/10/2026
|
$32.27
|
$32.17
|
$32.27
|
2,473
|
$4,826,311
|
|
3/9/2026
|
$32.23
|
$32.30
|
$32.24
|
7,059
|
$4,844,460
|
|
3/6/2026
|
$32.06
|
$32.07
|
$32.06
|
859
|
$4,811,022
|
|
3/5/2026
|
$32.03
|
$32.16
|
$32.03
|
743
|
$4,824,067
|
|
3/4/2026
|
$32.48
|
$32.46
|
$32.43
|
1,539
|
$4,868,600
|
|
3/3/2026
|
$31.84
|
$31.95
|
$31.85
|
763
|
$4,792,366
|
|
3/2/2026
|
$32.10
|
$32.16
|
$32.11
|
239
|
$4,823,767
|