Closing Market Price and NAV History
|
2/25/2026
|
$30.21
|
$30.21
|
$30.22
|
1,000
|
$23,412,793
|
|
2/24/2026
|
$30.16
|
$30.15
|
$30.17
|
1,303
|
$23,365,457
|
|
2/23/2026
|
$30.08
|
$30.09
|
$30.08
|
21,847
|
$24,070,414
|
|
2/20/2026
|
$30.14
|
$30.16
|
$30.15
|
5,400
|
$24,126,341
|
|
2/19/2026
|
$30.10
|
$30.11
|
$30.11
|
4,004
|
$24,086,277
|
|
2/18/2026
|
$30.13
|
$30.13
|
$30.13
|
1,664
|
$24,104,430
|
|
2/17/2026
|
$30.07
|
$30.10
|
$30.10
|
2,669
|
$24,082,200
|
|
2/13/2026
|
$30.06
|
$30.07
|
$30.08
|
2,801
|
$24,057,813
|
|
2/12/2026
|
$30.05
|
$30.06
|
$30.06
|
2,142
|
$24,047,542
|
|
2/11/2026
|
$30.16
|
$30.16
|
$30.16
|
437
|
$24,128,209
|
|
2/10/2026
|
$30.17
|
$30.16
|
$30.17
|
3,827
|
$24,130,848
|
|
2/9/2026
|
$30.19
|
$30.18
|
$30.19
|
4,326
|
$24,143,163
|
|
2/6/2026
|
$30.16
|
$30.14
|
$30.15
|
1,128
|
$24,115,345
|
|
2/5/2026
|
$30.00
|
$30.00
|
$30.01
|
609
|
$24,002,916
|
|
2/4/2026
|
$30.08
|
$30.08
|
$30.09
|
13,529
|
$24,064,724
|
|
2/3/2026
|
$30.10
|
$30.11
|
$30.11
|
3,426
|
$24,088,170
|
|
2/2/2026
|
$30.16
|
$30.15
|
$30.16
|
340
|
$24,123,518
|