Closing Market Price and NAV History
|
2/27/2026
|
$38.25
|
$38.33
|
$38.29
|
1,251
|
$23,000,393
|
|
2/26/2026
|
$38.41
|
$38.41
|
$38.42
|
3,263
|
$23,045,995
|
|
2/25/2026
|
$38.12
|
$38.21
|
$38.26
|
2,615
|
$22,923,615
|
|
2/24/2026
|
$37.82
|
$37.73
|
$37.94
|
1,880
|
$22,635,701
|
|
2/23/2026
|
$37.42
|
$37.33
|
$37.43
|
1,707
|
$22,396,518
|
|
2/20/2026
|
$37.62
|
$37.53
|
$37.68
|
3,953
|
$22,521,049
|
|
2/19/2026
|
$37.32
|
$37.34
|
$37.43
|
3,201
|
$22,403,319
|
|
2/18/2026
|
$36.93
|
$36.84
|
$37.04
|
4,027
|
$22,101,362
|
|
2/17/2026
|
$36.82
|
$36.74
|
$36.90
|
1,522
|
$22,045,329
|
|
2/13/2026
|
$37.10
|
$36.77
|
$36.98
|
3,408
|
$22,059,190
|
|
2/12/2026
|
$36.51
|
$36.38
|
$36.49
|
2,854
|
$21,825,233
|
|
2/11/2026
|
$36.82
|
$36.69
|
$36.94
|
5,325
|
$22,014,270
|
|
2/10/2026
|
$36.82
|
$36.65
|
$36.82
|
4,154
|
$21,991,066
|
|
2/9/2026
|
$37.00
|
$36.74
|
$37.00
|
3,320
|
$22,042,498
|
|
2/6/2026
|
$35.82
|
$35.75
|
$35.82
|
6,465
|
$21,450,368
|
|
2/5/2026
|
$34.48
|
$34.42
|
$34.50
|
8,794
|
$20,649,818
|
|
2/4/2026
|
$35.23
|
$35.40
|
$35.24
|
5,364
|
$21,237,465
|
|
2/3/2026
|
$36.45
|
$36.37
|
$36.48
|
10,040
|
$21,819,527
|
|
2/2/2026
|
$35.66
|
$35.65
|
$35.66
|
9,612
|
$19,606,854
|