Closing Market Price and NAV History
|
1/23/2026
|
$32.93
|
$32.94
|
$32.93
|
4,520
|
$52,703,036
|
|
1/22/2026
|
$32.91
|
$32.92
|
$32.91
|
140
|
$52,665,664
|
|
1/21/2026
|
$32.88
|
$32.89
|
$32.88
|
4,074
|
$52,620,265
|
|
1/20/2026
|
$32.81
|
$32.82
|
$32.81
|
2,385
|
$52,504,470
|
|
1/16/2026
|
$32.96
|
$32.96
|
$32.94
|
4,722
|
$52,734,799
|
|
1/15/2026
|
$32.95
|
$32.95
|
$32.93
|
27,913
|
$52,719,409
|
|
1/14/2026
|
$32.93
|
$32.91
|
$32.92
|
968
|
$52,659,881
|
|
1/13/2026
|
$32.95
|
$32.96
|
$32.96
|
10,166
|
$49,443,164
|
|
1/12/2026
|
$32.97
|
$32.96
|
$32.97
|
3,536
|
$49,440,113
|
|
1/9/2026
|
$32.96
|
$32.97
|
$32.96
|
15,593
|
$49,448,124
|
|
1/8/2026
|
$32.92
|
$32.90
|
$32.92
|
164,748
|
$49,349,249
|
|
1/7/2026
|
$32.91
|
$32.90
|
$32.91
|
57,022
|
$44,419,221
|
|
1/6/2026
|
$32.92
|
$32.90
|
$32.93
|
155,472
|
$42,775,647
|
|
1/5/2026
|
$32.90
|
$32.88
|
$32.89
|
97,307
|
$37,808,211
|
|
1/2/2026
|
$32.84
|
$32.85
|
$32.85
|
15,547
|
$40,238,104
|