Closing Market Price and NAV History
|
7/10/2026
|
$23.44
|
$23.43
|
$23.44
|
106
|
$1,171,714
|
|
7/9/2026
|
$23.30
|
$23.30
|
$23.31
|
206
|
$1,164,934
|
|
7/8/2026
|
$23.10
|
$23.09
|
$23.11
|
1,006
|
$1,154,668
|
|
7/7/2026
|
$23.17
|
$23.18
|
$23.17
|
521
|
$1,158,806
|
|
7/6/2026
|
$23.31
|
$23.30
|
$23.31
|
21
|
$1,164,857
|
|
7/2/2026
|
$23.07
|
$23.07
|
$23.09
|
7
|
$1,153,309
|
|
7/1/2026
|
$23.12
|
$23.12
|
$23.12
|
7
|
$1,156,051
|