Closing Market Price and NAV History
|
1/20/2026
|
$34.02
|
$33.99
|
$34.06
|
1,967
|
$20,391,832
|
|
1/16/2026
|
$34.22
|
$34.19
|
$34.27
|
2,407
|
$20,513,363
|
|
1/15/2026
|
$34.06
|
$34.00
|
$34.08
|
1,109
|
$20,400,228
|
|
1/14/2026
|
$33.79
|
$33.73
|
$33.81
|
5,942
|
$20,236,440
|
|
1/13/2026
|
$33.54
|
$33.48
|
$33.56
|
2,327
|
$20,088,781
|
|
1/12/2026
|
$33.19
|
$33.17
|
$33.25
|
2,039
|
$19,902,053
|
|
1/9/2026
|
$33.11
|
$33.02
|
$33.10
|
9,190
|
$19,814,708
|
|
1/8/2026
|
$32.97
|
$32.89
|
$32.97
|
975
|
$18,089,421
|
|
1/7/2026
|
$32.78
|
$32.69
|
$32.77
|
1,584
|
$17,980,160
|
|
1/6/2026
|
$33.18
|
$33.11
|
$33.17
|
3,600
|
$18,210,958
|
|
1/5/2026
|
$33.21
|
$33.12
|
$33.20
|
1,643
|
$18,216,140
|
|
1/2/2026
|
$33.35
|
$33.31
|
$33.38
|
933
|
$18,321,863
|