Closing Market Price and NAV History
|
3/12/2026
|
$32.80
|
$32.78
|
$32.78
|
503
|
$51,626,004
|
|
3/11/2026
|
$32.91
|
$32.88
|
$32.89
|
2,128
|
$51,793,249
|
|
3/10/2026
|
$32.91
|
$32.90
|
$32.89
|
12,669
|
$51,811,192
|
|
3/9/2026
|
$32.89
|
$32.91
|
$32.90
|
351
|
$51,829,369
|
|
3/6/2026
|
$32.83
|
$32.85
|
$32.83
|
3,876
|
$51,733,557
|
|
3/5/2026
|
$32.90
|
$32.93
|
$32.93
|
6,272
|
$51,872,018
|
|
3/4/2026
|
$32.97
|
$32.97
|
$32.96
|
1,747
|
$51,927,177
|
|
3/3/2026
|
$32.91
|
$32.92
|
$32.91
|
2,345
|
$51,855,415
|
|
3/2/2026
|
$32.95
|
$32.99
|
$32.95
|
721
|
$51,960,565
|