Closing Market Price and NAV History
|
5/11/2026
|
$38.53
|
$38.32
|
$38.54
|
8,585
|
$28,740,174
|
|
5/8/2026
|
$37.46
|
$37.44
|
$37.47
|
4,794
|
$28,078,068
|
|
5/7/2026
|
$36.90
|
$37.06
|
$36.89
|
12,446
|
$27,798,018
|
|
5/6/2026
|
$37.15
|
$37.05
|
$37.15
|
6,087
|
$27,790,859
|
|
5/5/2026
|
$35.20
|
$35.02
|
$35.19
|
3,684
|
$26,266,437
|
|
5/4/2026
|
$34.53
|
$34.84
|
$34.54
|
5,931
|
$26,131,266
|
|
5/1/2026
|
$35.25
|
$35.13
|
$35.24
|
7,871
|
$26,345,351
|