Closing Market Price and NAV History
|
2/27/2026
|
$27.70
|
$27.69
|
$27.70
|
14,338
|
$101,073,382
|
|
2/26/2026
|
$27.71
|
$27.69
|
$27.69
|
5,300
|
$101,068,282
|
|
2/25/2026
|
$27.70
|
$27.69
|
$27.70
|
14,157
|
$101,056,994
|
|
2/24/2026
|
$27.66
|
$27.67
|
$27.67
|
5,330
|
$102,367,286
|
|
2/23/2026
|
$27.64
|
$27.67
|
$27.64
|
2,052
|
$102,369,992
|
|
2/20/2026
|
$27.67
|
$27.65
|
$27.65
|
23,926
|
$99,527,955
|
|
2/19/2026
|
$27.62
|
$27.63
|
$27.62
|
4,897
|
$99,458,034
|
|
2/18/2026
|
$27.60
|
$27.63
|
$27.63
|
7,676
|
$99,462,018
|
|
2/17/2026
|
$27.61
|
$27.61
|
$27.61
|
4,199
|
$99,413,434
|
|
2/13/2026
|
$27.59
|
$27.60
|
$27.59
|
8,586
|
$99,365,371
|
|
2/12/2026
|
$27.57
|
$27.58
|
$27.57
|
5,297
|
$99,279,599
|
|
2/11/2026
|
$27.58
|
$27.61
|
$27.61
|
43,507
|
$99,380,789
|
|
2/10/2026
|
$27.58
|
$27.60
|
$27.60
|
4,829
|
$99,344,407
|
|
2/9/2026
|
$27.63
|
$27.58
|
$27.60
|
8,131
|
$99,305,416
|
|
2/6/2026
|
$27.52
|
$27.55
|
$27.55
|
4,661
|
$99,180,583
|
|
2/5/2026
|
$27.47
|
$27.45
|
$27.44
|
3,726
|
$98,817,322
|
|
2/4/2026
|
$27.55
|
$27.52
|
$27.51
|
6,163
|
$99,075,998
|
|
2/3/2026
|
$27.47
|
$27.50
|
$27.50
|
8,348
|
$99,017,488
|
|
2/2/2026
|
$27.45
|
$27.51
|
$27.49
|
43,477
|
$99,026,871
|