Closing Market Price and NAV History
|
7/20/2026
|
$30.55
|
$30.50
|
$30.55
|
6
|
$7,625,936
|
|
7/17/2026
|
$30.53
|
$30.49
|
$30.54
|
1,454
|
$7,622,207
|
|
7/16/2026
|
$30.61
|
$30.56
|
$30.61
|
2,252
|
$7,641,160
|
|
7/15/2026
|
$30.63
|
$30.61
|
$30.64
|
1,526
|
$7,651,997
|
|
7/14/2026
|
$30.61
|
$30.57
|
$30.62
|
109
|
$7,642,657
|
|
7/13/2026
|
$30.56
|
$30.51
|
$30.56
|
900
|
$7,628,806
|
|
7/10/2026
|
$30.62
|
$30.58
|
$30.62
|
3,304
|
$7,645,567
|
|
7/9/2026
|
$30.57
|
$30.56
|
$30.57
|
733
|
$7,638,840
|
|
7/8/2026
|
$30.49
|
$30.50
|
$30.49
|
818
|
$7,625,739
|
|
7/7/2026
|
$30.53
|
$30.52
|
$30.54
|
1,508
|
$6,104,290
|
|
7/6/2026
|
$30.57
|
$30.55
|
$30.57
|
24,899
|
$6,110,105
|
|
7/2/2026
|
$30.49
|
$30.48
|
$30.49
|
2,135
|
$6,096,136
|
|
7/1/2026
|
$30.50
|
$30.46
|
$30.52
|
1,436
|
$6,092,783
|