Closing Market Price and NAV History
|
5/15/2026
|
$29.73
|
$29.75
|
$29.73
|
1,908
|
$16,061,433
|
|
5/14/2026
|
$30.09
|
$30.06
|
$30.09
|
2,983
|
$16,231,899
|
|
5/13/2026
|
$30.17
|
$30.15
|
$30.17
|
1,275
|
$16,280,835
|
|
5/12/2026
|
$30.23
|
$30.19
|
$30.20
|
2,899
|
$16,302,191
|
|
5/11/2026
|
$30.10
|
$30.18
|
$30.10
|
1,851
|
$16,297,130
|
|
5/8/2026
|
$29.84
|
$29.87
|
$29.84
|
2,107
|
$16,126,316
|
|
5/7/2026
|
$29.77
|
$29.80
|
$29.76
|
933
|
$16,087,543
|
|
5/6/2026
|
$30.28
|
$30.28
|
$30.24
|
376
|
$16,346,393
|
|
5/5/2026
|
$30.18
|
$30.12
|
$30.18
|
1,326
|
$16,260,601
|
|
5/4/2026
|
$29.76
|
$29.83
|
$29.74
|
4,040
|
$16,107,462
|
|
5/1/2026
|
$29.83
|
$29.78
|
$29.83
|
1,786
|
$16,078,187
|