Closing Market Price and NAV History
|
4/23/2026
|
$31.85
|
$31.88
|
$31.85
|
0
|
$4,781,531
|
|
4/22/2026
|
$31.87
|
$31.89
|
$31.88
|
1,000
|
$4,784,157
|
|
4/21/2026
|
$31.82
|
$31.81
|
$31.82
|
0
|
$4,772,204
|
|
4/20/2026
|
$31.84
|
$31.87
|
$31.85
|
518
|
$4,779,861
|
|
4/17/2026
|
$31.88
|
$31.89
|
$31.88
|
0
|
$4,784,031
|
|
4/16/2026
|
$31.82
|
$31.83
|
$31.82
|
300
|
$4,774,074
|
|
4/15/2026
|
$31.79
|
$31.81
|
$31.79
|
5,161
|
$4,771,025
|
|
4/14/2026
|
$31.75
|
$31.77
|
$31.75
|
346
|
$4,765,477
|
|
4/13/2026
|
$31.67
|
$31.69
|
$31.68
|
186
|
$4,754,222
|
|
4/10/2026
|
$31.56
|
$31.59
|
$31.57
|
0
|
$4,738,134
|
|
4/9/2026
|
$31.57
|
$31.59
|
$31.56
|
1,284
|
$4,737,918
|
|
4/8/2026
|
$31.46
|
$31.50
|
$31.48
|
1,293
|
$4,725,348
|
|
4/7/2026
|
$31.14
|
$31.18
|
$31.16
|
1,807
|
$4,676,962
|
|
4/6/2026
|
$31.16
|
$31.20
|
$31.17
|
38
|
$4,680,000
|
|
4/2/2026
|
$31.10
|
$31.12
|
$31.10
|
1
|
$4,668,341
|
|
4/1/2026
|
$31.05
|
$31.08
|
$31.05
|
324
|
$4,661,734
|