Closing Market Price and NAV History
|
3/24/2026
|
$34.49
|
$34.50
|
$34.52
|
0
|
$17,252,126
|
|
3/23/2026
|
$34.50
|
$34.50
|
$34.50
|
70
|
$17,249,581
|
|
3/20/2026
|
$34.23
|
$34.19
|
$34.25
|
311
|
$17,093,398
|
|
3/19/2026
|
$34.58
|
$34.53
|
$34.60
|
160
|
$17,263,221
|
|
3/18/2026
|
$34.59
|
$34.59
|
$34.60
|
95
|
$17,294,577
|
|
3/17/2026
|
$34.87
|
$34.87
|
$34.89
|
0
|
$17,437,174
|
|
3/16/2026
|
$34.74
|
$34.71
|
$34.75
|
0
|
$17,354,149
|
|
3/13/2026
|
$34.51
|
$34.53
|
$34.53
|
0
|
$17,265,463
|
|
3/12/2026
|
$34.53
|
$34.60
|
$34.53
|
2,053
|
$17,297,807
|
|
3/11/2026
|
$34.86
|
$34.86
|
$34.88
|
881
|
$17,428,191
|
|
3/10/2026
|
$34.86
|
$34.85
|
$34.89
|
24,196
|
$19,170,217
|
|
3/9/2026
|
$35.02
|
$34.99
|
$35.06
|
50,999
|
$19,243,217
|
|
3/6/2026
|
$34.91
|
$34.95
|
$34.93
|
6,789
|
$17,477,009
|
|
3/5/2026
|
$35.21
|
$35.20
|
$35.23
|
528
|
$17,599,829
|
|
3/4/2026
|
$35.42
|
$35.40
|
$35.43
|
1,001
|
$17,702,062
|
|
3/3/2026
|
$35.29
|
$35.28
|
$35.30
|
18,006
|
$17,639,293
|
|
3/2/2026
|
$35.49
|
$35.47
|
$35.50
|
0
|
$17,733,414
|