Closing Market Price and NAV History
|
2/11/2026
|
$34.91
|
$34.92
|
$34.91
|
31,986
|
$26,190,110
|
|
2/10/2026
|
$34.77
|
$34.81
|
$34.77
|
3,854
|
$24,363,708
|
|
2/9/2026
|
$35.04
|
$35.10
|
$35.04
|
9,464
|
$24,566,769
|
|
2/6/2026
|
$35.40
|
$35.40
|
$35.37
|
13,011
|
$24,782,793
|
|
2/5/2026
|
$34.56
|
$34.59
|
$34.55
|
7,023
|
$24,213,698
|
|
2/4/2026
|
$34.66
|
$34.69
|
$34.66
|
2,820
|
$24,281,113
|
|
2/3/2026
|
$34.20
|
$34.23
|
$34.20
|
1,825
|
$23,960,617
|
|
2/2/2026
|
$34.39
|
$34.41
|
$34.39
|
5,526
|
$24,088,764
|