Closing Market Price and NAV History
|
6/11/2026
|
$42.46
|
$42.45
|
$42.46
|
1,786
|
$128,407,422
|
|
6/10/2026
|
$42.28
|
$42.25
|
$42.26
|
2,951
|
$127,803,183
|
|
6/9/2026
|
$42.40
|
$42.43
|
$42.40
|
2,104
|
$128,337,534
|
|
6/8/2026
|
$42.44
|
$42.47
|
$42.44
|
2,355
|
$128,460,751
|
|
6/5/2026
|
$42.40
|
$42.40
|
$42.38
|
2,088
|
$128,268,753
|
|
6/4/2026
|
$42.63
|
$42.65
|
$42.63
|
1,024
|
$130,073,796
|
|
6/3/2026
|
$42.59
|
$42.60
|
$42.57
|
7,119
|
$129,918,480
|
|
6/2/2026
|
$42.59
|
$42.64
|
$42.62
|
1,073
|
$130,064,244
|
|
6/1/2026
|
$42.66
|
$42.64
|
$42.66
|
19,574
|
$130,056,716
|