Closing Market Price and NAV History
|
4/28/2026
|
$30.47
|
$30.50
|
$30.47
|
1,237
|
$4,574,748
|
|
4/27/2026
|
$30.75
|
$30.78
|
$30.75
|
3,451
|
$4,617,110
|
|
4/24/2026
|
$30.83
|
$30.87
|
$30.83
|
100
|
$4,630,041
|
|
4/23/2026
|
$30.50
|
$30.52
|
$30.49
|
3,848
|
$4,578,742
|
|
4/22/2026
|
$30.72
|
$30.76
|
$30.72
|
63
|
$4,614,404
|
|
4/21/2026
|
$30.27
|
$30.29
|
$30.26
|
2,023
|
$4,544,097
|
|
4/20/2026
|
$30.40
|
$30.45
|
$30.42
|
1,852
|
$4,567,391
|
|
4/17/2026
|
$30.53
|
$30.59
|
$30.53
|
319
|
$4,589,026
|
|
4/16/2026
|
$30.26
|
$30.30
|
$30.26
|
20
|
$4,545,098
|
|
4/15/2026
|
$30.26
|
$30.29
|
$30.25
|
23,741
|
$4,543,211
|
|
4/14/2026
|
$29.76
|
$29.81
|
$29.78
|
2,536
|
$4,471,687
|
|
4/13/2026
|
$29.15
|
$29.19
|
$29.16
|
442
|
$4,378,659
|
|
4/10/2026
|
$28.78
|
$28.83
|
$28.80
|
561
|
$4,324,137
|
|
4/9/2026
|
$28.76
|
$28.79
|
$28.76
|
936
|
$4,319,223
|
|
4/8/2026
|
$28.52
|
$28.58
|
$28.55
|
491
|
$4,286,453
|
|
4/7/2026
|
$27.75
|
$27.82
|
$27.79
|
804
|
$4,172,367
|
|
4/6/2026
|
$27.72
|
$27.77
|
$27.74
|
1,609
|
$4,165,901
|
|
4/2/2026
|
$27.61
|
$27.65
|
$27.62
|
1,117
|
$4,147,399
|
|
4/1/2026
|
$27.68
|
$27.71
|
$27.69
|
1,355
|
$4,156,786
|