Closing Market Price and NAV History
|
2/17/2026
|
$34.06
|
$34.07
|
$34.08
|
6,630
|
$51,110,520
|
|
2/13/2026
|
$34.06
|
$34.10
|
$34.09
|
3,521
|
$51,146,429
|
|
2/12/2026
|
$33.77
|
$33.78
|
$33.78
|
9,561
|
$50,672,161
|
|
2/11/2026
|
$34.88
|
$34.86
|
$34.85
|
4,738
|
$52,287,670
|
|
2/10/2026
|
$35.00
|
$35.02
|
$35.01
|
9,441
|
$52,523,870
|
|
2/9/2026
|
$35.04
|
$35.04
|
$35.03
|
7,844
|
$52,556,763
|
|
2/6/2026
|
$34.53
|
$34.49
|
$34.48
|
5,931
|
$51,742,060
|
|
2/5/2026
|
$33.46
|
$33.50
|
$33.50
|
5,518
|
$50,244,362
|
|
2/4/2026
|
$33.89
|
$33.89
|
$33.88
|
971
|
$50,831,443
|
|
2/3/2026
|
$34.79
|
$34.80
|
$34.80
|
3,795
|
$52,202,229
|
|
2/2/2026
|
$35.47
|
$35.47
|
$35.48
|
2,740
|
$53,209,517
|