Closing Market Price and NAV History
|
3/6/2026
|
$31.11
|
$31.10
|
$31.11
|
144
|
$3,110,153
|
|
3/5/2026
|
$31.29
|
$31.32
|
$31.29
|
911
|
$3,132,325
|
|
3/4/2026
|
$31.37
|
$31.39
|
$31.37
|
111
|
$3,139,291
|
|
3/3/2026
|
$31.29
|
$31.30
|
$31.29
|
316
|
$3,130,066
|
|
3/2/2026
|
$31.37
|
$31.38
|
$31.37
|
347
|
$3,138,485
|