Closing Market Price and NAV History
|
6/12/2026
|
$27.46
|
$27.33
|
$27.45
|
5,130
|
$159,867,329
|
|
6/11/2026
|
$27.42
|
$27.43
|
$27.41
|
926
|
$159,106,231
|
|
6/10/2026
|
$27.04
|
$26.89
|
$27.02
|
2,281
|
$155,966,077
|
|
6/9/2026
|
$27.21
|
$27.09
|
$27.21
|
7,843
|
$157,132,849
|
|
6/8/2026
|
$27.18
|
$27.10
|
$27.22
|
17,368
|
$157,157,053
|
|
6/5/2026
|
$27.13
|
$26.95
|
$27.14
|
2,477
|
$156,329,301
|
|
6/4/2026
|
$27.43
|
$27.30
|
$27.43
|
1,220
|
$158,358,155
|
|
6/3/2026
|
$27.34
|
$27.27
|
$27.33
|
13,306
|
$158,169,227
|
|
6/2/2026
|
$27.42
|
$27.36
|
$27.42
|
10,552
|
$158,708,642
|
|
6/1/2026
|
$27.37
|
$27.35
|
$27.37
|
2,524
|
$158,640,958
|