Closing Market Price and NAV History
|
3/23/2026
|
$37.19
|
$37.14
|
$37.18
|
20
|
$7,427,722
|
|
3/20/2026
|
$36.69
|
$36.70
|
$36.73
|
21
|
$7,339,172
|
|
3/19/2026
|
$37.34
|
$37.31
|
$37.34
|
17
|
$7,461,536
|
|
3/18/2026
|
$37.46
|
$37.42
|
$37.46
|
10
|
$7,484,658
|
|
3/17/2026
|
$38.04
|
$38.03
|
$38.06
|
13
|
$7,605,133
|
|
3/16/2026
|
$37.93
|
$37.91
|
$37.96
|
31
|
$7,581,681
|
|
3/13/2026
|
$37.50
|
$37.48
|
$37.53
|
10
|
$7,497,060
|
|
3/12/2026
|
$37.77
|
$37.73
|
$37.78
|
0
|
$7,545,903
|
|
3/11/2026
|
$38.42
|
$38.39
|
$38.43
|
192
|
$7,677,133
|
|
3/10/2026
|
$38.45
|
$38.44
|
$38.52
|
258
|
$7,687,833
|
|
3/9/2026
|
$38.54
|
$38.53
|
$38.58
|
160
|
$7,705,778
|
|
3/6/2026
|
$38.19
|
$38.16
|
$38.20
|
0
|
$7,632,367
|
|
3/5/2026
|
$38.76
|
$38.74
|
$38.78
|
600
|
$7,747,152
|
|
3/4/2026
|
$39.05
|
$38.98
|
$39.03
|
1,479
|
$7,795,930
|
|
3/3/2026
|
$38.67
|
$38.67
|
$38.71
|
530
|
$7,733,716
|
|
3/2/2026
|
$39.11
|
$39.07
|
$39.11
|
1
|
$7,813,158
|