Closing Market Price and NAV History
|
6/26/2026
|
$34.05
|
$34.05
|
$34.06
|
2,506
|
$107,258,100
|
|
6/25/2026
|
$34.07
|
$34.06
|
$34.07
|
4,870
|
$107,276,182
|
|
6/24/2026
|
$34.07
|
$34.06
|
$34.07
|
1,934
|
$107,300,440
|
|
6/23/2026
|
$34.08
|
$34.05
|
$34.08
|
1,343
|
$107,269,812
|
|
6/22/2026
|
$34.11
|
$34.09
|
$34.12
|
5,321
|
$107,387,531
|
|
6/18/2026
|
$34.13
|
$34.11
|
$34.13
|
1,969
|
$107,450,446
|
|
6/17/2026
|
$34.08
|
$34.06
|
$34.09
|
2,208
|
$107,275,009
|
|
6/16/2026
|
$34.15
|
$34.13
|
$34.15
|
346
|
$107,509,694
|
|
6/15/2026
|
$34.13
|
$34.14
|
$34.15
|
2,127
|
$107,526,165
|
|
6/12/2026
|
$34.09
|
$34.07
|
$34.09
|
2,361
|
$107,325,293
|
|
6/11/2026
|
$34.05
|
$34.05
|
$34.05
|
2,399
|
$107,242,659
|
|
6/10/2026
|
$34.01
|
$33.98
|
$34.01
|
4,909
|
$107,035,673
|
|
6/9/2026
|
$34.04
|
$34.03
|
$34.06
|
2,172
|
$107,201,453
|
|
6/8/2026
|
$34.08
|
$34.04
|
$34.08
|
1,810
|
$107,237,213
|
|
6/5/2026
|
$34.07
|
$34.03
|
$34.06
|
5,041
|
$107,195,778
|
|
6/4/2026
|
$34.14
|
$34.11
|
$34.13
|
5,867
|
$107,438,453
|
|
6/3/2026
|
$34.13
|
$34.09
|
$34.13
|
3,263
|
$107,390,274
|
|
6/2/2026
|
$34.15
|
$34.11
|
$34.15
|
3,307
|
$107,438,164
|
|
6/1/2026
|
$34.16
|
$34.11
|
$34.14
|
6,890
|
$107,431,151
|