Closing Market Price and NAV History
|
2/6/2026
|
$38.96
|
$38.52
|
$38.96
|
8,085
|
$78,971,155
|
|
2/5/2026
|
$37.49
|
$37.30
|
$37.53
|
3,260
|
$76,462,560
|
|
2/4/2026
|
$37.71
|
$38.47
|
$37.70
|
6,157
|
$78,873,486
|
|
2/3/2026
|
$38.65
|
$38.65
|
$38.63
|
1,562
|
$79,223,296
|
|
2/2/2026
|
$37.96
|
$37.53
|
$37.92
|
14,821
|
$76,942,871
|