Closing Market Price and NAV History
|
1/30/2026
|
$39.49
|
$39.50
|
$39.53
|
44
|
$7,899,559
|
|
1/29/2026
|
$39.67
|
$39.63
|
$39.68
|
979
|
$7,927,027
|
|
1/28/2026
|
$39.78
|
$39.74
|
$39.76
|
692
|
$7,948,244
|
|
1/27/2026
|
$39.77
|
$39.75
|
$39.78
|
0
|
$7,949,970
|
|
1/26/2026
|
$39.59
|
$39.56
|
$39.60
|
1,079
|
$7,912,717
|
|
1/23/2026
|
$39.35
|
$39.33
|
$39.37
|
213
|
$7,866,388
|
|
1/22/2026
|
$39.34
|
$39.32
|
$39.36
|
7
|
$7,864,345
|
|
1/21/2026
|
$39.10
|
$39.10
|
$39.12
|
762
|
$7,819,297
|
|
1/20/2026
|
$38.59
|
$38.60
|
$38.63
|
620
|
$7,720,553
|
|
1/16/2026
|
$39.56
|
$39.51
|
$39.55
|
200
|
$7,902,324
|
|
1/15/2026
|
$39.54
|
$39.55
|
$39.58
|
1
|
$7,909,271
|
|
1/14/2026
|
$39.43
|
$39.44
|
$39.49
|
456
|
$7,888,051
|
|
1/13/2026
|
$39.65
|
$39.66
|
$39.69
|
3,627
|
$7,931,676
|
|
1/12/2026
|
$39.78
|
$39.74
|
$39.78
|
0
|
$7,948,772
|
|
1/9/2026
|
$39.71
|
$39.67
|
$39.70
|
16
|
$7,933,830
|
|
1/8/2026
|
$39.40
|
$39.38
|
$39.41
|
12
|
$7,875,944
|
|
1/7/2026
|
$39.40
|
$39.39
|
$39.42
|
4,208
|
$7,877,425
|
|
1/6/2026
|
$39.57
|
$39.54
|
$39.56
|
307
|
$7,907,555
|
|
1/5/2026
|
$39.26
|
$39.27
|
$39.29
|
1,000
|
$7,854,309
|
|
1/2/2026
|
$38.95
|
$38.98
|
$39.01
|
3,400
|
$7,795,497
|