Closing Market Price and NAV History
|
3/6/2026
|
$37.40
|
$37.33
|
$37.41
|
998
|
$22,399,670
|
|
3/5/2026
|
$37.50
|
$37.42
|
$37.49
|
1,152
|
$22,454,976
|
|
3/4/2026
|
$37.80
|
$37.73
|
$37.77
|
1,287
|
$22,637,877
|
|
3/3/2026
|
$37.64
|
$37.55
|
$37.63
|
3,995
|
$22,532,591
|
|
3/2/2026
|
$37.86
|
$37.78
|
$37.87
|
3,904
|
$22,665,117
|