Closing Market Price and NAV History
|
3/10/2026
|
$40.88
|
$40.88
|
$40.90
|
4,280
|
$167,609,906
|
|
3/9/2026
|
$40.90
|
$40.93
|
$40.94
|
7,487
|
$167,826,315
|
|
3/6/2026
|
$40.75
|
$40.72
|
$40.74
|
4,410
|
$166,959,786
|
|
3/5/2026
|
$41.01
|
$41.03
|
$41.02
|
7,469
|
$168,225,417
|
|
3/4/2026
|
$41.16
|
$41.14
|
$41.16
|
3,470
|
$168,681,662
|
|
3/3/2026
|
$40.95
|
$41.00
|
$41.00
|
7,633
|
$168,102,556
|
|
3/2/2026
|
$41.17
|
$41.15
|
$41.15
|
3,566
|
$168,695,693
|