Closing Market Price and NAV History
|
3/20/2026
|
$40.47
|
$40.42
|
$40.44
|
133,057
|
$159,662,260
|
|
3/19/2026
|
$40.42
|
$40.41
|
$40.42
|
4,411
|
$159,637,651
|
|
3/18/2026
|
$40.36
|
$40.41
|
$40.38
|
8,192
|
$159,611,079
|
|
3/17/2026
|
$40.41
|
$40.40
|
$40.41
|
31,153
|
$159,596,793
|
|
3/16/2026
|
$40.39
|
$40.40
|
$40.39
|
1,898
|
$159,564,129
|
|
3/13/2026
|
$40.38
|
$40.37
|
$40.38
|
4,528
|
$159,460,046
|
|
3/12/2026
|
$40.33
|
$40.35
|
$40.33
|
1,783
|
$159,399,752
|
|
3/11/2026
|
$40.33
|
$40.36
|
$40.33
|
4,018
|
$159,429,106
|
|
3/10/2026
|
$40.30
|
$40.34
|
$40.32
|
9,017
|
$159,347,966
|
|
3/9/2026
|
$40.31
|
$40.33
|
$40.32
|
8,610
|
$159,295,500
|
|
3/6/2026
|
$40.28
|
$40.25
|
$40.27
|
15,014
|
$159,006,943
|
|
3/5/2026
|
$40.27
|
$40.32
|
$40.29
|
7,683
|
$159,251,996
|
|
3/4/2026
|
$40.34
|
$40.32
|
$40.31
|
102,653
|
$159,266,004
|
|
3/3/2026
|
$40.26
|
$40.29
|
$40.28
|
10,748
|
$163,188,156
|
|
3/2/2026
|
$40.30
|
$40.31
|
$40.30
|
15,853
|
$163,242,814
|