Closing Market Price and NAV History
|
8/28/2026
|
$24.01
|
$24.01
|
$24.01
|
19,911
|
$163,270,441
|
|
8/27/2026
|
$24.05
|
$24.02
|
$24.03
|
25,507
|
$163,344,531
|
|
8/26/2026
|
$24.05
|
$24.03
|
$24.03
|
13,892
|
$163,435,738
|
|
8/25/2026
|
$24.09
|
$24.05
|
$24.06
|
22,987
|
$163,535,445
|
|
8/24/2026
|
$24.00
|
$23.98
|
$24.02
|
22,213
|
$163,083,785
|
|
8/21/2026
|
$24.04
|
$24.00
|
$24.01
|
12,643
|
$163,208,139
|
|
8/20/2026
|
$23.94
|
$23.92
|
$23.94
|
19,707
|
$161,428,439
|
|
8/19/2026
|
$23.98
|
$23.94
|
$23.96
|
25,708
|
$160,370,433
|
|
8/18/2026
|
$23.92
|
$23.91
|
$23.91
|
44,931
|
$158,993,491
|
|
8/17/2026
|
$24.02
|
$24.00
|
$23.99
|
66,348
|
$157,203,803
|
|
8/14/2026
|
$24.02
|
$24.00
|
$24.00
|
83,357
|
$157,220,318
|
|
8/13/2026
|
$24.00
|
$24.00
|
$23.99
|
46,653
|
$155,992,503
|
|
8/12/2026
|
$24.01
|
$23.98
|
$23.98
|
230,323
|
$155,858,593
|
|
8/11/2026
|
$23.96
|
$23.93
|
$23.93
|
89,246
|
$155,536,257
|
|
8/10/2026
|
$23.92
|
$23.94
|
$23.92
|
38,271
|
$155,591,346
|
|
8/7/2026
|
$23.96
|
$23.95
|
$23.95
|
32,911
|
$155,703,475
|
|
8/6/2026
|
$23.85
|
$23.87
|
$23.86
|
78,239
|
$155,135,012
|
|
8/5/2026
|
$23.90
|
$23.87
|
$23.87
|
59,071
|
$153,955,096
|
|
8/4/2026
|
$23.86
|
$23.84
|
$23.84
|
39,274
|
$152,595,370
|
|
8/3/2026
|
$23.75
|
$23.72
|
$23.73
|
27,515
|
$151,817,865
|
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