Closing Market Price and NAV History
|
3/26/2026
|
$30.63
|
$30.61
|
$30.63
|
16,803
|
$53,572,284
|
|
3/25/2026
|
$30.69
|
$30.67
|
$30.69
|
8,338
|
$53,676,970
|
|
3/24/2026
|
$30.65
|
$30.64
|
$30.65
|
9,392
|
$53,614,988
|
|
3/23/2026
|
$30.67
|
$30.65
|
$30.67
|
5,986
|
$53,634,167
|
|
3/20/2026
|
$30.61
|
$30.59
|
$30.61
|
19,553
|
$53,540,194
|
|
3/19/2026
|
$30.67
|
$30.66
|
$30.67
|
109,156
|
$53,651,422
|
|
3/18/2026
|
$30.67
|
$30.64
|
$30.67
|
7,109
|
$50,562,965
|
|
3/17/2026
|
$30.70
|
$30.68
|
$30.70
|
15,593
|
$49,857,814
|
|
3/16/2026
|
$30.67
|
$30.66
|
$30.67
|
8,535
|
$49,825,197
|
|
3/13/2026
|
$30.61
|
$30.60
|
$30.61
|
29,168
|
$49,727,436
|
|
3/12/2026
|
$30.62
|
$30.61
|
$30.62
|
24,782
|
$48,976,140
|
|
3/11/2026
|
$30.66
|
$30.65
|
$30.66
|
29,876
|
$48,272,584
|
|
3/10/2026
|
$30.65
|
$30.62
|
$30.65
|
19,397
|
$47,461,481
|
|
3/9/2026
|
$30.64
|
$30.64
|
$30.65
|
51,158
|
$47,484,474
|
|
3/6/2026
|
$30.58
|
$30.55
|
$30.57
|
7,402
|
$45,830,157
|
|
3/5/2026
|
$30.65
|
$30.65
|
$30.65
|
80,814
|
$45,968,130
|
|
3/4/2026
|
$30.68
|
$30.66
|
$30.68
|
5,975
|
$44,461,297
|
|
3/3/2026
|
$30.65
|
$30.63
|
$30.65
|
8,742
|
$44,416,153
|
|
3/2/2026
|
$30.67
|
$30.65
|
$30.67
|
5,743
|
$44,448,449
|