Closing Market Price and NAV History
|
4/29/2026
|
$33.32
|
$33.33
|
$33.34
|
0
|
$53,322,909
|
|
4/28/2026
|
$33.32
|
$33.34
|
$33.32
|
252
|
$53,339,346
|
|
4/27/2026
|
$33.33
|
$33.36
|
$33.33
|
12,273
|
$53,373,193
|
|
4/24/2026
|
$33.34
|
$33.35
|
$33.34
|
990
|
$53,354,248
|
|
4/23/2026
|
$33.28
|
$33.29
|
$33.27
|
3,633
|
$53,271,036
|
|
4/22/2026
|
$33.31
|
$33.32
|
$33.31
|
2,807
|
$53,310,064
|
|
4/21/2026
|
$33.25
|
$33.25
|
$33.25
|
250
|
$53,205,915
|
|
4/20/2026
|
$33.28
|
$33.30
|
$33.28
|
12,060
|
$53,275,607
|
|
4/17/2026
|
$33.30
|
$33.31
|
$33.29
|
100
|
$53,291,211
|
|
4/16/2026
|
$33.21
|
$33.22
|
$33.21
|
7,685
|
$53,158,018
|
|
4/15/2026
|
$33.21
|
$33.21
|
$33.21
|
2,419
|
$53,139,507
|
|
4/14/2026
|
$33.15
|
$33.17
|
$33.15
|
1,746
|
$53,074,887
|
|
4/13/2026
|
$33.08
|
$33.09
|
$33.08
|
11,035
|
$52,951,059
|
|
4/10/2026
|
$33.02
|
$33.03
|
$33.02
|
140
|
$52,841,397
|
|
4/9/2026
|
$33.01
|
$33.02
|
$33.01
|
557
|
$52,835,248
|
|
4/8/2026
|
$32.95
|
$32.98
|
$32.98
|
515
|
$52,767,325
|
|
4/7/2026
|
$32.77
|
$32.80
|
$32.78
|
339
|
$52,477,636
|
|
4/6/2026
|
$32.75
|
$32.78
|
$32.75
|
0
|
$52,456,022
|
|
4/2/2026
|
$32.74
|
$32.76
|
$32.73
|
2,487
|
$52,414,214
|
|
4/1/2026
|
$32.75
|
$32.75
|
$32.75
|
3,690
|
$52,393,063
|