Closing Market Price and NAV History
|
5/8/2026
|
$30.81
|
$31.02
|
$30.87
|
2,231
|
$4,652,482
|
|
5/7/2026
|
$30.71
|
$30.85
|
$30.70
|
463
|
$4,628,039
|
|
5/6/2026
|
$31.05
|
$30.99
|
$31.04
|
47
|
$4,648,218
|
|
5/5/2026
|
$30.62
|
$30.55
|
$30.63
|
1,082
|
$4,581,946
|
|
5/4/2026
|
$30.75
|
$30.81
|
$30.75
|
3,136
|
$4,621,803
|
|
5/1/2026
|
$30.87
|
$30.74
|
$30.87
|
82
|
$4,610,521
|