Closing Market Price and NAV History
|
6/18/2026
|
$35.38
|
$35.37
|
$35.36
|
4,831
|
$33,599,915
|
|
6/17/2026
|
$35.64
|
$35.65
|
$35.65
|
5,065
|
$33,866,596
|
|
6/16/2026
|
$35.67
|
$35.68
|
$35.68
|
9,960
|
$33,896,829
|
|
6/15/2026
|
$35.81
|
$35.84
|
$35.84
|
10,672
|
$34,046,026
|
|
6/12/2026
|
$36.02
|
$35.98
|
$36.03
|
3,306
|
$34,185,258
|
|
6/11/2026
|
$36.09
|
$36.04
|
$36.09
|
19,648
|
$34,238,673
|
|
6/10/2026
|
$35.33
|
$35.31
|
$35.31
|
16,932
|
$33,546,429
|
|
6/9/2026
|
$35.64
|
$35.65
|
$35.64
|
42,364
|
$35,647,371
|
|
6/8/2026
|
$35.12
|
$35.13
|
$35.12
|
5,395
|
$35,125,895
|
|
6/5/2026
|
$35.44
|
$35.43
|
$35.44
|
11,578
|
$35,435,065
|
|
6/4/2026
|
$35.39
|
$35.43
|
$35.40
|
8,904
|
$35,433,665
|
|
6/3/2026
|
$34.53
|
$34.53
|
$34.51
|
11,966
|
$34,532,684
|
|
6/2/2026
|
$33.95
|
$33.98
|
$33.98
|
2,708
|
$33,977,049
|
|
6/1/2026
|
$34.40
|
$34.42
|
$34.41
|
1,804
|
$34,419,121
|