Closing Market Price and NAV History
|
8/20/2026
|
$31.35
|
$31.31
|
$31.35
|
6,363
|
$206,678,458
|
|
8/19/2026
|
$31.11
|
$31.12
|
$31.11
|
34,080
|
$205,388,551
|
|
8/18/2026
|
$31.16
|
$31.17
|
$31.13
|
14,450
|
$205,736,946
|
|
8/17/2026
|
$31.11
|
$31.14
|
$31.11
|
31,494
|
$205,517,046
|
|
8/14/2026
|
$30.91
|
$30.92
|
$30.94
|
20,083
|
$202,523,920
|
|
8/13/2026
|
$31.05
|
$30.96
|
$31.09
|
42,034
|
$202,757,148
|
|
8/12/2026
|
$31.19
|
$31.21
|
$31.19
|
14,778
|
$204,448,899
|
|
8/11/2026
|
$31.23
|
$31.24
|
$31.24
|
27,294
|
$201,475,671
|
|
8/10/2026
|
$31.17
|
$31.20
|
$31.22
|
43,053
|
$201,216,376
|
|
8/7/2026
|
$30.74
|
$30.79
|
$30.71
|
21,274
|
$198,592,373
|
|
8/6/2026
|
$30.91
|
$30.87
|
$31.04
|
49,497
|
$197,566,411
|
|
8/5/2026
|
$30.70
|
$30.71
|
$30.71
|
27,509
|
$195,005,243
|
|
8/4/2026
|
$30.55
|
$30.58
|
$30.55
|
26,343
|
$194,165,606
|
|
8/3/2026
|
$30.74
|
$30.69
|
$30.74
|
84,064
|
$194,888,220
|