Closing Market Price and NAV History
|
4/24/2026
|
$35.52
|
$35.51
|
$35.52
|
5,073
|
$161,563,184
|
|
4/23/2026
|
$35.39
|
$35.40
|
$35.40
|
14,036
|
$161,063,025
|
|
4/22/2026
|
$35.46
|
$35.45
|
$35.46
|
73,384
|
$161,286,722
|
|
4/21/2026
|
$35.28
|
$35.29
|
$35.28
|
2,133,237
|
$157,019,746
|
|
4/20/2026
|
$35.38
|
$35.37
|
$35.38
|
16,736
|
$83,125,288
|
|
4/17/2026
|
$35.43
|
$35.42
|
$35.41
|
17,817
|
$83,229,197
|
|
4/16/2026
|
$34.99
|
$35.00
|
$35.00
|
141,693
|
$82,241,779
|
|
4/15/2026
|
$34.95
|
$34.91
|
$34.92
|
10,154
|
$77,672,257
|
|
4/14/2026
|
$34.64
|
$34.65
|
$34.66
|
4,743
|
$77,105,729
|
|
4/13/2026
|
$34.29
|
$34.29
|
$34.30
|
31,120
|
$76,284,775
|
|
4/10/2026
|
$34.06
|
$34.06
|
$34.07
|
2,444
|
$75,792,998
|
|
4/9/2026
|
$34.13
|
$34.10
|
$34.13
|
2,871
|
$75,864,998
|
|
4/8/2026
|
$34.00
|
$34.02
|
$34.03
|
8,476
|
$75,698,742
|
|
4/7/2026
|
$33.75
|
$33.73
|
$33.76
|
72,045
|
$75,052,841
|
|
4/6/2026
|
$33.69
|
$33.69
|
$33.70
|
26,023
|
$75,799,536
|
|
4/2/2026
|
$33.69
|
$33.67
|
$33.69
|
9,185
|
$75,760,856
|
|
4/1/2026
|
$33.68
|
$33.68
|
$33.69
|
4,478
|
$75,780,488
|