Closing Market Price and NAV History
|
5/15/2026
|
$38.78
|
$38.79
|
$38.79
|
1,495
|
$38,792,729
|
|
5/14/2026
|
$39.19
|
$39.19
|
$39.19
|
2,722
|
$39,191,232
|
|
5/13/2026
|
$38.48
|
$38.49
|
$38.49
|
5,549
|
$38,491,635
|
|
5/12/2026
|
$38.28
|
$38.28
|
$38.28
|
1,558
|
$38,277,335
|
|
5/11/2026
|
$38.59
|
$38.61
|
$38.61
|
1,590
|
$38,607,327
|
|
5/8/2026
|
$38.41
|
$38.44
|
$38.44
|
3,306
|
$38,442,270
|
|
5/7/2026
|
$37.97
|
$37.99
|
$37.99
|
2,855
|
$37,990,070
|
|
5/6/2026
|
$37.98
|
$38.00
|
$37.98
|
2,403
|
$37,995,778
|
|
5/5/2026
|
$37.61
|
$37.63
|
$37.63
|
857
|
$37,627,450
|
|
5/4/2026
|
$37.37
|
$37.38
|
$37.39
|
1,198
|
$37,382,348
|
|
5/1/2026
|
$37.40
|
$37.39
|
$37.39
|
1,257
|
$37,392,821
|