Closing Market Price and NAV History
|
6/26/2026
|
$37.54
|
$37.49
|
$37.54
|
984
|
$30,927,446
|
|
6/25/2026
|
$37.50
|
$37.54
|
$37.50
|
8,879
|
$30,967,249
|
|
6/24/2026
|
$37.48
|
$37.53
|
$37.51
|
2,064
|
$30,963,746
|
|
6/23/2026
|
$37.51
|
$37.51
|
$37.51
|
3,438
|
$30,945,351
|
|
6/22/2026
|
$37.66
|
$37.67
|
$37.66
|
512
|
$31,078,822
|
|
6/18/2026
|
$37.70
|
$37.71
|
$37.70
|
1,051
|
$31,112,872
|
|
6/17/2026
|
$37.53
|
$37.56
|
$37.54
|
2,616
|
$30,986,146
|
|
6/16/2026
|
$37.74
|
$37.75
|
$37.74
|
3,653
|
$31,143,397
|
|
6/15/2026
|
$37.76
|
$37.79
|
$37.76
|
8,721
|
$31,173,056
|
|
6/12/2026
|
$37.54
|
$37.56
|
$37.55
|
681
|
$30,985,615
|
|
6/11/2026
|
$37.48
|
$37.47
|
$37.48
|
5,642
|
$30,916,484
|
|
6/10/2026
|
$37.26
|
$37.25
|
$37.25
|
6,310
|
$30,729,324
|
|
6/9/2026
|
$37.43
|
$37.46
|
$37.47
|
3,416
|
$30,905,245
|
|
6/8/2026
|
$37.49
|
$37.51
|
$37.49
|
5,844
|
$30,942,981
|
|
6/5/2026
|
$37.46
|
$37.44
|
$37.44
|
4,151
|
$30,891,574
|
|
6/4/2026
|
$37.72
|
$37.75
|
$37.75
|
1,937
|
$31,140,253
|
|
6/3/2026
|
$37.68
|
$37.69
|
$37.68
|
3,381
|
$31,093,545
|
|
6/2/2026
|
$37.74
|
$37.75
|
$37.74
|
929
|
$31,144,552
|
|
6/1/2026
|
$37.74
|
$37.74
|
$37.74
|
1,053
|
$31,139,421
|