Closing Market Price and NAV History
|
3/13/2026
|
$27.08
|
$27.08
|
$27.10
|
18,494
|
$291,118,589
|
|
3/12/2026
|
$27.20
|
$27.18
|
$27.20
|
7,280
|
$292,162,498
|
|
3/11/2026
|
$27.44
|
$27.46
|
$27.46
|
20,408
|
$295,154,390
|
|
3/10/2026
|
$27.44
|
$27.46
|
$27.47
|
24,984
|
$295,202,918
|
|
3/9/2026
|
$27.47
|
$27.49
|
$27.52
|
19,588
|
$295,570,235
|
|
3/6/2026
|
$27.37
|
$27.34
|
$27.34
|
6,963
|
$293,935,920
|
|
3/5/2026
|
$27.59
|
$27.58
|
$27.60
|
14,615
|
$296,456,260
|
|
3/4/2026
|
$27.70
|
$27.70
|
$27.70
|
36,199
|
$297,732,313
|
|
3/3/2026
|
$27.53
|
$27.54
|
$27.56
|
54,555
|
$296,103,546
|
|
3/2/2026
|
$27.73
|
$27.72
|
$27.71
|
75,601
|
$297,953,590
|