Closing Market Price and NAV History
|
3/18/2026
|
$30.95
|
$30.95
|
$30.95
|
679
|
$30,952,296
|
|
3/17/2026
|
$30.95
|
$30.95
|
$30.95
|
2,721
|
$30,949,372
|
|
3/16/2026
|
$30.95
|
$30.95
|
$30.95
|
2,399
|
$30,945,766
|
|
3/13/2026
|
$30.92
|
$30.94
|
$30.92
|
6,346
|
$30,937,251
|
|
3/12/2026
|
$30.93
|
$30.93
|
$30.93
|
8,234
|
$30,925,372
|
|
3/11/2026
|
$30.93
|
$30.93
|
$30.94
|
11,944
|
$30,926,079
|
|
3/10/2026
|
$30.92
|
$30.92
|
$30.92
|
3,052
|
$30,921,407
|
|
3/9/2026
|
$30.90
|
$30.91
|
$30.90
|
924
|
$30,911,362
|
|
3/6/2026
|
$30.90
|
$30.89
|
$30.90
|
6,138
|
$30,890,549
|
|
3/5/2026
|
$30.91
|
$30.91
|
$30.91
|
3,088
|
$30,906,674
|
|
3/4/2026
|
$30.90
|
$30.91
|
$30.90
|
25
|
$30,908,360
|
|
3/3/2026
|
$30.90
|
$30.90
|
$30.90
|
16,255
|
$30,899,323
|
|
3/2/2026
|
$30.90
|
$30.90
|
$30.90
|
592
|
$30,901,571
|