Closing Market Price and NAV History
|
6/12/2026
|
$33.62
|
$33.63
|
$33.62
|
1,690
|
$53,802,281
|
|
6/11/2026
|
$33.59
|
$33.59
|
$33.58
|
1,028
|
$53,737,026
|
|
6/10/2026
|
$33.50
|
$33.49
|
$33.50
|
2,630
|
$53,588,649
|
|
6/9/2026
|
$33.58
|
$33.58
|
$33.59
|
3
|
$53,733,631
|
|
6/8/2026
|
$33.61
|
$33.60
|
$33.61
|
1,025
|
$53,765,477
|
|
6/5/2026
|
$33.60
|
$33.58
|
$33.60
|
1,426
|
$53,730,740
|
|
6/4/2026
|
$33.70
|
$33.70
|
$33.69
|
1,190
|
$53,919,690
|
|
6/3/2026
|
$33.69
|
$33.68
|
$33.69
|
799
|
$53,883,690
|
|
6/2/2026
|
$33.71
|
$33.70
|
$33.71
|
771
|
$53,917,837
|
|
6/1/2026
|
$33.70
|
$33.69
|
$33.70
|
1,277
|
$53,910,498
|