Closing Market Price and NAV History
|
3/23/2026
|
$27.18
|
$27.18
|
$27.21
|
244,387
|
$116,885,972
|
|
3/20/2026
|
$27.06
|
$26.91
|
$26.96
|
343,802
|
$98,232,852
|
|
3/19/2026
|
$27.63
|
$27.51
|
$27.62
|
10,637
|
$100,420,192
|
|
3/18/2026
|
$27.65
|
$27.54
|
$27.54
|
28,422
|
$99,151,815
|
|
3/17/2026
|
$27.65
|
$27.67
|
$27.64
|
14,178
|
$99,612,643
|
|
3/16/2026
|
$27.56
|
$27.55
|
$27.56
|
14,160
|
$159,801,977
|
|
3/13/2026
|
$27.28
|
$27.31
|
$27.30
|
34,810
|
$98,324,618
|
|
3/12/2026
|
$27.40
|
$27.39
|
$27.40
|
3,196
|
$98,597,696
|
|
3/11/2026
|
$27.51
|
$27.51
|
$27.51
|
3,458
|
$99,023,257
|
|
3/10/2026
|
$27.49
|
$27.48
|
$27.50
|
1,796
|
$98,916,468
|
|
3/9/2026
|
$27.43
|
$27.44
|
$27.43
|
34,991
|
$98,776,405
|
|
3/6/2026
|
$27.33
|
$27.31
|
$27.32
|
22,796
|
$98,324,055
|
|
3/5/2026
|
$27.38
|
$27.42
|
$27.43
|
5,597
|
$98,720,738
|
|
3/4/2026
|
$27.58
|
$27.57
|
$27.59
|
25,677
|
$99,266,556
|
|
3/3/2026
|
$27.46
|
$27.47
|
$27.48
|
11,671
|
$98,890,771
|
|
3/2/2026
|
$27.65
|
$27.64
|
$27.65
|
4,370
|
$99,492,390
|