Closing Market Price and NAV History
|
4/15/2026
|
$33.81
|
$33.80
|
$33.81
|
798
|
$108,156,796
|
|
4/14/2026
|
$33.78
|
$33.77
|
$33.78
|
3,072
|
$108,072,559
|
|
4/13/2026
|
$33.70
|
$33.72
|
$33.74
|
2,419
|
$107,904,767
|
|
4/10/2026
|
$33.69
|
$33.67
|
$33.70
|
5,384
|
$107,741,104
|
|
4/9/2026
|
$33.68
|
$33.66
|
$33.68
|
2,297
|
$107,723,107
|
|
4/8/2026
|
$33.64
|
$33.63
|
$33.64
|
7,867
|
$107,613,528
|
|
4/7/2026
|
$33.53
|
$33.51
|
$33.55
|
3,741
|
$107,218,655
|
|
4/6/2026
|
$33.54
|
$33.49
|
$33.56
|
6,680
|
$107,167,136
|
|
4/2/2026
|
$33.51
|
$33.47
|
$33.53
|
17,405
|
$107,118,060
|
|
4/1/2026
|
$33.47
|
$33.46
|
$33.47
|
15,882
|
$107,068,050
|