Closing Market Price and NAV History
|
4/23/2026
|
$36.93
|
$36.92
|
$36.94
|
32,893
|
$20,308,716
|
|
4/22/2026
|
$36.95
|
$36.97
|
$36.95
|
42,273
|
$20,335,975
|
|
4/21/2026
|
$36.85
|
$36.80
|
$36.80
|
6,461
|
$18,402,123
|
|
4/20/2026
|
$36.89
|
$36.94
|
$36.90
|
67,692
|
$17,545,963
|
|
4/17/2026
|
$37.00
|
$36.95
|
$36.98
|
29,111
|
$17,550,473
|
|
4/16/2026
|
$36.96
|
$36.94
|
$36.96
|
7,041
|
$17,547,844
|
|
4/15/2026
|
$36.96
|
$36.94
|
$36.96
|
948
|
$17,546,194
|
|
4/14/2026
|
$36.95
|
$36.94
|
$36.95
|
1,465
|
$17,544,430
|
|
4/13/2026
|
$36.96
|
$36.93
|
$36.96
|
5,924
|
$17,542,729
|
|
4/10/2026
|
$36.94
|
$36.93
|
$36.94
|
979
|
$17,541,127
|
|
4/9/2026
|
$36.93
|
$36.92
|
$36.93
|
744
|
$17,536,277
|
|
4/8/2026
|
$36.92
|
$36.91
|
$36.92
|
8,235
|
$17,533,235
|
|
4/7/2026
|
$36.89
|
$36.88
|
$36.89
|
10,085
|
$17,520,197
|
|
4/6/2026
|
$36.90
|
$36.89
|
$36.90
|
822
|
$17,522,075
|
|
4/2/2026
|
$36.89
|
$36.88
|
$36.89
|
801
|
$17,516,881
|
|
4/1/2026
|
$36.82
|
$36.86
|
$36.87
|
17,217
|
$17,508,546
|