Closing Market Price and NAV History
|
8/26/2026
|
$21.88
|
$21.89
|
$21.88
|
6
|
$2,188,875
|
|
8/25/2026
|
$21.86
|
$21.86
|
$21.86
|
65
|
$2,186,362
|
|
8/24/2026
|
$21.86
|
$21.85
|
$21.86
|
5,743
|
$2,184,581
|
|
8/21/2026
|
$21.86
|
$21.86
|
$21.86
|
6
|
$2,185,902
|
|
8/20/2026
|
$21.81
|
$21.80
|
$21.81
|
48
|
$2,179,975
|
|
8/19/2026
|
$21.86
|
$21.84
|
$21.86
|
6
|
$2,183,938
|
|
8/18/2026
|
$21.79
|
$21.77
|
$21.79
|
237
|
$2,176,947
|
|
8/17/2026
|
$21.80
|
$21.80
|
$21.80
|
180
|
$2,179,564
|
|
8/14/2026
|
$21.85
|
$21.83
|
$21.85
|
2,488
|
$2,183,417
|
|
8/13/2026
|
$21.84
|
$21.83
|
$21.84
|
6
|
$2,183,281
|
|
8/12/2026
|
$21.78
|
$21.78
|
$21.78
|
6
|
$2,178,456
|
|
8/11/2026
|
$21.76
|
$21.74
|
$21.76
|
1,154
|
$2,174,521
|
|
8/10/2026
|
$21.74
|
$21.73
|
$21.74
|
7
|
$2,173,362
|
|
8/7/2026
|
$21.73
|
$21.73
|
$21.73
|
7
|
$2,173,210
|
|
8/6/2026
|
$21.66
|
$21.66
|
$21.66
|
6
|
$2,166,360
|
|
8/5/2026
|
$21.71
|
$21.70
|
$21.71
|
959
|
$2,170,133
|
|
8/4/2026
|
$21.70
|
$21.69
|
$21.70
|
6
|
$2,169,186
|
|
8/3/2026
|
$21.58
|
$21.58
|
$21.58
|
6
|
$2,158,099
|