Closing Market Price and NAV History
|
2/6/2026
|
$34.24
|
$34.20
|
$34.24
|
4,118
|
$17,101,344
|
|
2/5/2026
|
$33.10
|
$33.01
|
$33.10
|
5,924
|
$16,504,807
|
|
2/4/2026
|
$34.93
|
$34.89
|
$34.94
|
6,560
|
$17,447,241
|
|
2/3/2026
|
$35.86
|
$35.80
|
$35.87
|
7,649
|
$17,899,836
|
|
2/2/2026
|
$34.11
|
$34.09
|
$34.12
|
4,227
|
$17,043,093
|