Closing Market Price and NAV History
|
4/15/2026
|
$35.06
|
$35.05
|
$35.06
|
3,400
|
$40,305,192
|
|
4/14/2026
|
$34.92
|
$34.93
|
$34.94
|
8,388
|
$40,170,402
|
|
4/13/2026
|
$34.73
|
$34.72
|
$34.73
|
3,318
|
$39,933,736
|
|
4/10/2026
|
$34.57
|
$34.56
|
$34.57
|
3,181
|
$39,748,761
|
|
4/9/2026
|
$34.59
|
$34.57
|
$34.60
|
3,803
|
$39,751,429
|
|
4/8/2026
|
$34.43
|
$34.46
|
$34.45
|
6,661
|
$39,628,608
|
|
4/7/2026
|
$34.02
|
$34.03
|
$34.03
|
20,967
|
$39,132,815
|
|
4/6/2026
|
$34.03
|
$34.03
|
$34.06
|
2,732
|
$39,139,184
|
|
4/2/2026
|
$33.96
|
$33.95
|
$33.96
|
1,322
|
$39,039,599
|
|
4/1/2026
|
$33.93
|
$33.93
|
$33.94
|
2,511
|
$39,015,992
|