Closing Market Price and NAV History
|
3/20/2026
|
$26.17
|
$26.16
|
$26.18
|
233
|
$2,616,300
|
|
3/19/2026
|
$26.45
|
$26.45
|
$26.46
|
1,770
|
$2,645,051
|
|
3/18/2026
|
$26.37
|
$26.35
|
$26.36
|
5,632
|
$2,634,954
|
|
3/17/2026
|
$26.47
|
$26.47
|
$26.48
|
4,368
|
$2,646,988
|
|
3/16/2026
|
$26.27
|
$26.25
|
$26.27
|
2,636
|
$2,624,678
|
|
3/13/2026
|
$26.15
|
$26.14
|
$26.16
|
15,114
|
$2,614,319
|
|
3/12/2026
|
$26.23
|
$26.20
|
$26.22
|
5,703
|
$2,620,308
|
|
3/11/2026
|
$26.47
|
$26.41
|
$27.68
|
8,837
|
$2,640,781
|
|
3/10/2026
|
$26.10
|
$26.05
|
$26.06
|
9,437
|
$1,302,579
|
|
3/9/2026
|
$26.20
|
$26.22
|
$26.23
|
16,993
|
$2,621,618
|
|
3/6/2026
|
$26.14
|
$26.12
|
$26.16
|
1,806
|
$2,611,863
|
|
3/5/2026
|
$26.49
|
$26.45
|
$26.49
|
15,197
|
$1,322,452
|
|
3/4/2026
|
$26.61
|
$26.57
|
$26.60
|
12,123
|
$1,328,436
|
|
3/3/2026
|
$26.68
|
$26.67
|
$26.69
|
7,937
|
$1,333,480
|
|
3/2/2026
|
$27.15
|
$27.13
|
$27.15
|
4,467
|
$1,356,761
|