Closing Market Price and NAV History
|
2/6/2026
|
$36.02
|
$35.99
|
$35.96
|
1,366
|
$26,989,651
|
|
2/5/2026
|
$35.19
|
$35.23
|
$35.20
|
24,822
|
$26,421,810
|
|
2/4/2026
|
$35.71
|
$35.74
|
$35.72
|
73,594
|
$25,015,835
|
|
2/3/2026
|
$35.91
|
$35.94
|
$35.91
|
463
|
$25,157,093
|
|
2/2/2026
|
$36.24
|
$36.29
|
$36.24
|
2,744
|
$25,400,628
|