Closing Market Price and NAV History
|
4/8/2026
|
$32.55
|
$32.56
|
$32.57
|
0
|
$16,279,045
|
|
4/7/2026
|
$32.39
|
$32.41
|
$32.44
|
5,865
|
$16,203,234
|
|
4/6/2026
|
$32.42
|
$32.41
|
$32.45
|
722
|
$16,206,891
|
|
4/2/2026
|
$32.35
|
$32.37
|
$32.38
|
132
|
$16,183,233
|
|
4/1/2026
|
$32.33
|
$32.34
|
$32.32
|
1,003
|
$16,171,306
|