Closing Market Price and NAV History
|
8/17/2026
|
$26.27
|
$26.26
|
$26.27
|
29,660
|
$158,856,859
|
|
8/14/2026
|
$26.27
|
$26.26
|
$26.27
|
46,502
|
$158,888,385
|
|
8/13/2026
|
$26.30
|
$26.26
|
$26.28
|
22,617
|
$158,863,798
|
|
8/12/2026
|
$26.25
|
$26.25
|
$26.25
|
14,485
|
$158,842,562
|
|
8/11/2026
|
$26.25
|
$26.22
|
$26.23
|
10,453
|
$158,636,492
|
|
8/10/2026
|
$26.25
|
$26.22
|
$26.23
|
18,340
|
$158,645,187
|
|
8/7/2026
|
$26.23
|
$26.22
|
$26.23
|
8,807
|
$158,611,811
|
|
8/6/2026
|
$26.23
|
$26.19
|
$26.20
|
30,390
|
$158,465,642
|
|
8/5/2026
|
$26.22
|
$26.19
|
$26.20
|
10,827
|
$158,474,332
|
|
8/4/2026
|
$26.19
|
$26.18
|
$26.19
|
8,426
|
$157,104,208
|
|
8/3/2026
|
$26.14
|
$26.12
|
$26.14
|
18,956
|
$156,749,793
|