Closing Market Price and NAV History
|
3/13/2026
|
$26.18
|
$26.09
|
$26.16
|
10,723
|
$140,908,218
|
|
3/12/2026
|
$26.31
|
$26.23
|
$26.27
|
21,255
|
$141,643,147
|
|
3/11/2026
|
$26.55
|
$26.48
|
$26.49
|
9,769
|
$142,991,805
|
|
3/10/2026
|
$26.56
|
$26.52
|
$26.52
|
41,497
|
$143,222,263
|
|
3/9/2026
|
$26.53
|
$26.49
|
$26.50
|
15,184
|
$143,027,359
|
|
3/6/2026
|
$26.43
|
$26.38
|
$26.39
|
16,104
|
$142,477,312
|
|
3/5/2026
|
$26.52
|
$26.51
|
$26.53
|
40,673
|
$143,144,041
|
|
3/4/2026
|
$26.85
|
$26.81
|
$26.84
|
44,765
|
$142,080,806
|
|
3/3/2026
|
$26.65
|
$26.64
|
$26.65
|
40,907
|
$141,198,345
|
|
3/2/2026
|
$27.04
|
$27.03
|
$27.09
|
20,802
|
$143,278,888
|