Closing Market Price and NAV History
|
2/27/2026
|
$33.03
|
$33.03
|
$33.03
|
2,216
|
$27,250,543
|
|
2/26/2026
|
$33.04
|
$33.05
|
$33.04
|
0
|
$27,265,380
|
|
2/25/2026
|
$33.07
|
$33.07
|
$33.07
|
1,295
|
$27,282,158
|
|
2/24/2026
|
$33.01
|
$33.02
|
$33.02
|
100
|
$27,243,273
|
|
2/23/2026
|
$32.97
|
$32.98
|
$32.97
|
9,704
|
$27,206,032
|
|
2/20/2026
|
$33.03
|
$33.03
|
$33.03
|
0
|
$27,252,483
|
|
2/19/2026
|
$32.97
|
$32.99
|
$32.98
|
0
|
$27,216,250
|
|
2/18/2026
|
$32.97
|
$33.00
|
$33.01
|
2,345
|
$27,229,049
|
|
2/17/2026
|
$32.97
|
$32.97
|
$32.97
|
0
|
$27,201,906
|
|
2/13/2026
|
$32.96
|
$32.97
|
$32.97
|
0
|
$27,197,187
|
|
2/12/2026
|
$32.95
|
$32.95
|
$32.95
|
838
|
$28,007,805
|
|
2/11/2026
|
$33.03
|
$33.03
|
$33.03
|
7,644
|
$28,075,112
|
|
2/10/2026
|
$33.04
|
$33.04
|
$33.04
|
0
|
$28,083,348
|
|
2/9/2026
|
$33.04
|
$33.04
|
$33.05
|
1,414
|
$28,083,380
|
|
2/6/2026
|
$33.02
|
$33.01
|
$33.02
|
100
|
$28,054,421
|
|
2/5/2026
|
$32.90
|
$32.90
|
$32.90
|
1,321
|
$27,961,721
|
|
2/4/2026
|
$32.96
|
$32.95
|
$32.96
|
3,229
|
$28,011,076
|
|
2/3/2026
|
$32.98
|
$32.98
|
$32.99
|
2,139
|
$28,034,205
|
|
2/2/2026
|
$33.03
|
$33.02
|
$33.03
|
400
|
$28,068,421
|