Closing Market Price and NAV History
|
6/26/2026
|
$30.16
|
$30.06
|
$30.13
|
3,738
|
$4,509,166
|
|
6/25/2026
|
$29.62
|
$29.70
|
$29.62
|
85
|
$4,455,179
|
|
6/24/2026
|
$30.07
|
$30.08
|
$30.07
|
61
|
$4,512,809
|
|
6/23/2026
|
$30.24
|
$30.19
|
$30.22
|
41
|
$4,528,097
|
|
6/22/2026
|
$30.45
|
$30.43
|
$30.44
|
27
|
$4,565,105
|
|
6/18/2026
|
$30.86
|
$30.86
|
$30.85
|
32
|
$4,628,682
|
|
6/17/2026
|
$30.70
|
$30.72
|
$30.71
|
147
|
$4,607,538
|
|
6/16/2026
|
$31.14
|
$31.17
|
$31.14
|
10
|
$4,676,183
|
|
6/15/2026
|
$31.28
|
$31.37
|
$31.29
|
4,571
|
$4,705,041
|
|
6/12/2026
|
$31.26
|
$31.26
|
$31.26
|
103
|
$4,688,629
|
|
6/11/2026
|
$31.19
|
$31.09
|
$31.20
|
2,884
|
$4,663,861
|
|
6/10/2026
|
$30.79
|
$30.79
|
$30.76
|
7
|
$4,618,771
|
|
6/9/2026
|
$30.66
|
$30.78
|
$30.66
|
11
|
$4,617,661
|
|
6/8/2026
|
$30.63
|
$30.60
|
$30.63
|
59
|
$4,590,252
|
|
6/5/2026
|
$30.36
|
$30.47
|
$30.36
|
24
|
$4,570,376
|
|
6/4/2026
|
$30.97
|
$30.93
|
$30.96
|
543
|
$4,639,695
|
|
6/3/2026
|
$30.79
|
$30.93
|
$30.78
|
545
|
$4,639,337
|
|
6/2/2026
|
$31.40
|
$31.47
|
$31.42
|
134
|
$4,720,748
|
|
6/1/2026
|
$31.48
|
$31.47
|
$31.47
|
573
|
$4,720,308
|