Closing Market Price and NAV History
|
4/13/2026
|
$32.91
|
$32.95
|
$32.91
|
154
|
$31,304,174
|
|
4/10/2026
|
$32.86
|
$32.88
|
$32.86
|
22
|
$31,235,548
|
|
4/9/2026
|
$32.88
|
$32.89
|
$32.88
|
347
|
$31,242,729
|
|
4/8/2026
|
$32.81
|
$32.84
|
$32.82
|
1,021
|
$31,199,942
|
|
4/7/2026
|
$32.64
|
$32.64
|
$32.65
|
484
|
$31,011,593
|
|
4/6/2026
|
$32.63
|
$32.63
|
$32.64
|
766
|
$31,002,001
|
|
4/2/2026
|
$32.60
|
$32.60
|
$32.60
|
1,725
|
$30,968,309
|
|
4/1/2026
|
$32.58
|
$32.58
|
$32.59
|
5,430
|
$30,138,657
|