Closing Market Price and NAV History
|
3/13/2026
|
$32.87
|
$32.86
|
$32.87
|
77,802
|
$36,968,505
|
|
3/12/2026
|
$32.93
|
$32.90
|
$32.93
|
21
|
$34,543,925
|
|
3/11/2026
|
$33.01
|
$33.01
|
$33.02
|
2,245
|
$34,663,104
|
|
3/10/2026
|
$33.01
|
$33.02
|
$33.02
|
592
|
$34,674,509
|
|
3/9/2026
|
$33.03
|
$33.04
|
$33.04
|
7,344
|
$33,035,504
|
|
3/6/2026
|
$33.03
|
$32.97
|
$33.01
|
1,575
|
$32,142,223
|
|
3/5/2026
|
$33.05
|
$33.06
|
$33.06
|
4,647
|
$32,234,695
|
|
3/4/2026
|
$33.11
|
$33.10
|
$33.10
|
5,323
|
$32,270,062
|
|
3/3/2026
|
$33.06
|
$33.05
|
$33.07
|
1,063
|
$32,224,057
|
|
3/2/2026
|
$33.12
|
$33.10
|
$33.12
|
899
|
$32,276,652
|