Closing Market Price and NAV History
|
4/14/2026
|
$34.07
|
$34.13
|
$34.09
|
4,145
|
$85,312,772
|
|
4/13/2026
|
$33.42
|
$33.45
|
$33.42
|
5,818
|
$83,634,225
|
|
4/10/2026
|
$32.84
|
$32.87
|
$32.84
|
8,675
|
$82,175,370
|
|
4/9/2026
|
$32.75
|
$32.77
|
$32.74
|
3,596
|
$81,934,206
|
|
4/8/2026
|
$32.69
|
$32.74
|
$32.70
|
2,182
|
$81,852,424
|
|
4/7/2026
|
$31.78
|
$31.85
|
$31.82
|
2,897
|
$79,635,116
|
|
4/6/2026
|
$31.74
|
$31.79
|
$31.76
|
18,206
|
$79,484,131
|
|
4/2/2026
|
$31.65
|
$31.69
|
$31.67
|
6,218
|
$79,218,677
|
|
4/1/2026
|
$31.58
|
$31.59
|
$31.57
|
5,502
|
$78,973,304
|