Closing Market Price and NAV History
|
2/6/2026
|
$33.77
|
$33.75
|
$33.77
|
12
|
$24,467,974
|
|
2/5/2026
|
$33.64
|
$33.63
|
$33.65
|
8,689
|
$24,384,876
|
|
2/4/2026
|
$33.71
|
$33.70
|
$33.73
|
135,347
|
$24,431,689
|
|
2/3/2026
|
$33.72
|
$33.73
|
$33.72
|
4,836
|
$29,509,715
|
|
2/2/2026
|
$33.78
|
$33.77
|
$33.78
|
193
|
$29,544,631
|