Closing Market Price and NAV History
|
2/20/2026
|
$32.42
|
$32.39
|
$32.42
|
102,265
|
$16,194,907
|
|
2/19/2026
|
$32.38
|
$32.35
|
$32.38
|
0
|
$16,176,257
|
|
2/18/2026
|
$32.37
|
$32.36
|
$32.37
|
146
|
$16,180,684
|
|
2/17/2026
|
$32.35
|
$32.34
|
$32.35
|
0
|
$16,171,839
|
|
2/13/2026
|
$32.35
|
$32.33
|
$32.35
|
356
|
$16,972,969
|
|
2/12/2026
|
$32.32
|
$32.32
|
$32.32
|
45
|
$16,162,456
|
|
2/11/2026
|
$32.38
|
$32.38
|
$32.38
|
0
|
$16,188,800
|
|
2/10/2026
|
$32.36
|
$32.37
|
$32.37
|
88,983
|
$16,182,758
|
|
2/9/2026
|
$32.37
|
$32.37
|
$32.37
|
591
|
$19,420,929
|
|
2/6/2026
|
$32.35
|
$32.35
|
$32.35
|
896
|
$19,408,456
|
|
2/5/2026
|
$32.29
|
$32.26
|
$32.26
|
1,927
|
$19,358,233
|
|
2/4/2026
|
$32.31
|
$32.31
|
$32.31
|
0
|
$19,384,878
|
|
2/3/2026
|
$32.32
|
$32.33
|
$32.32
|
2,010
|
$19,395,878
|
|
2/2/2026
|
$32.35
|
$32.35
|
$32.35
|
135
|
$19,409,327
|