Closing Market Price and NAV History
|
3/13/2026
|
$28.22
|
$28.24
|
$28.22
|
1,399
|
$4,235,811
|
|
3/12/2026
|
$28.46
|
$28.48
|
$28.45
|
1,375
|
$4,271,529
|
|
3/11/2026
|
$29.02
|
$29.04
|
$29.02
|
3,507
|
$4,356,101
|
|
3/10/2026
|
$28.97
|
$29.01
|
$28.99
|
1,835
|
$4,351,609
|
|
3/9/2026
|
$29.01
|
$29.04
|
$29.03
|
535
|
$4,356,430
|
|
3/6/2026
|
$28.76
|
$28.77
|
$28.75
|
523
|
$4,316,285
|
|
3/5/2026
|
$29.12
|
$29.15
|
$29.13
|
1,320
|
$4,371,891
|
|
3/4/2026
|
$29.16
|
$29.16
|
$29.14
|
1,404
|
$4,374,255
|
|
3/3/2026
|
$28.78
|
$28.80
|
$28.78
|
2,503
|
$4,320,346
|
|
3/2/2026
|
$29.09
|
$29.09
|
$29.07
|
41
|
$4,363,948
|