Closing Market Price and NAV History
|
3/13/2026
|
$32.10
|
$32.14
|
$32.11
|
4,192
|
$80,346,143
|
|
3/12/2026
|
$32.44
|
$32.45
|
$32.43
|
6,320
|
$81,135,995
|
|
3/11/2026
|
$33.13
|
$33.16
|
$33.13
|
5,664
|
$82,905,336
|
|
3/10/2026
|
$33.20
|
$33.25
|
$33.23
|
5,374
|
$83,135,723
|
|
3/9/2026
|
$33.39
|
$33.41
|
$33.39
|
10,486
|
$83,530,596
|
|
3/6/2026
|
$32.98
|
$32.99
|
$32.97
|
4,806
|
$82,480,309
|
|
3/5/2026
|
$33.41
|
$33.44
|
$33.42
|
2,224
|
$83,605,115
|
|
3/4/2026
|
$33.27
|
$33.28
|
$33.25
|
3,172
|
$83,192,691
|
|
3/3/2026
|
$32.79
|
$32.82
|
$32.80
|
4,449
|
$82,037,610
|
|
3/2/2026
|
$33.15
|
$33.18
|
$33.15
|
11,257
|
$82,947,030
|