Closing Market Price and NAV History
|
8/21/2026
|
$22.51
|
$22.50
|
$22.51
|
4,563
|
$15,751,949
|
|
8/20/2026
|
$22.49
|
$22.47
|
$22.49
|
1,043
|
$15,731,593
|
|
8/19/2026
|
$22.51
|
$22.50
|
$22.51
|
1,361
|
$15,752,547
|
|
8/18/2026
|
$22.49
|
$22.49
|
$22.49
|
10,812
|
$15,740,796
|
|
8/17/2026
|
$22.52
|
$22.51
|
$22.52
|
2,658
|
$15,753,803
|
|
8/14/2026
|
$22.53
|
$22.52
|
$22.53
|
707
|
$15,765,089
|
|
8/13/2026
|
$22.52
|
$22.52
|
$22.52
|
9,609
|
$15,762,232
|
|
8/12/2026
|
$22.49
|
$22.50
|
$22.49
|
2,653
|
$15,749,604
|
|
8/11/2026
|
$22.48
|
$22.47
|
$22.48
|
6,150
|
$15,732,437
|
|
8/10/2026
|
$22.49
|
$22.48
|
$22.49
|
5,877
|
$15,735,857
|
|
8/7/2026
|
$22.48
|
$22.48
|
$22.48
|
1,066
|
$15,735,960
|
|
8/6/2026
|
$22.46
|
$22.45
|
$22.46
|
5,428
|
$15,717,151
|
|
8/5/2026
|
$22.46
|
$22.46
|
$22.46
|
7,386
|
$15,721,719
|
|
8/4/2026
|
$22.46
|
$22.45
|
$22.46
|
8,419
|
$15,715,798
|
|
8/3/2026
|
$22.38
|
$22.38
|
$22.38
|
1,721
|
$15,667,892
|