Closing Market Price and NAV History
|
1/30/2026
|
$34.03
|
$34.22
|
$34.16
|
11,191
|
$17,108,989
|
|
1/29/2026
|
$37.13
|
$36.92
|
$37.15
|
19,232
|
$18,460,191
|
|
1/28/2026
|
$37.03
|
$36.83
|
$37.03
|
23,335
|
$18,416,632
|
|
1/27/2026
|
$36.16
|
$36.07
|
$36.19
|
6,150
|
$16,231,995
|
|
1/26/2026
|
$35.51
|
$35.31
|
$35.38
|
30,071
|
$15,891,634
|
|
1/23/2026
|
$34.98
|
$34.96
|
$34.98
|
9,412
|
$15,732,477
|
|
1/22/2026
|
$34.24
|
$34.08
|
$34.23
|
7,908
|
$15,337,352
|
|
1/21/2026
|
$34.48
|
$34.26
|
$34.41
|
4,172
|
$15,418,127
|
|
1/20/2026
|
$33.83
|
$33.79
|
$33.84
|
6,573
|
$15,205,724
|
|
1/16/2026
|
$33.25
|
$33.18
|
$33.26
|
16,962
|
$14,933,220
|
|
1/15/2026
|
$33.55
|
$33.44
|
$33.55
|
7,800
|
$15,047,921
|
|
1/14/2026
|
$33.50
|
$33.22
|
$33.40
|
35,316
|
$14,949,565
|
|
1/13/2026
|
$32.73
|
$32.59
|
$32.74
|
8,422
|
$13,034,673
|
|
1/12/2026
|
$32.66
|
$32.33
|
$32.66
|
90,108
|
$11,316,341
|
|
1/9/2026
|
$31.68
|
$31.56
|
$31.68
|
15,193
|
$9,467,695
|
|
1/8/2026
|
$30.96
|
$30.75
|
$30.96
|
48,420
|
$9,226,301
|
|
1/7/2026
|
$31.20
|
$31.03
|
$31.20
|
145,428
|
$9,307,949
|
|
1/6/2026
|
$31.47
|
$31.32
|
$31.41
|
5,621
|
$6,265,050
|
|
1/5/2026
|
$30.72
|
$30.48
|
$30.66
|
76,850
|
$3,048,000
|
|
1/2/2026
|
$29.44
|
$29.38
|
$29.48
|
1,369
|
$2,938,544
|
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