Closing Market Price and NAV History
|
5/14/2026
|
$42.49
|
$42.49
|
$42.49
|
2,518
|
$174,207,499
|
|
5/13/2026
|
$42.41
|
$42.41
|
$42.41
|
3,310
|
$173,880,339
|
|
5/12/2026
|
$42.37
|
$42.37
|
$42.37
|
3,122
|
$173,724,052
|
|
5/11/2026
|
$42.35
|
$42.37
|
$42.29
|
2,906
|
$173,728,190
|
|
5/8/2026
|
$42.34
|
$42.38
|
$42.34
|
13,173
|
$173,753,279
|
|
5/7/2026
|
$42.28
|
$42.30
|
$42.20
|
2,438
|
$173,414,698
|
|
5/6/2026
|
$42.33
|
$42.31
|
$42.33
|
3,190
|
$173,480,354
|
|
5/5/2026
|
$42.19
|
$42.17
|
$42.19
|
2,977
|
$172,889,892
|
|
5/4/2026
|
$42.06
|
$42.07
|
$42.06
|
437
|
$172,498,484
|
|
5/1/2026
|
$42.14
|
$42.13
|
$42.14
|
1,812
|
$172,719,520
|