Closing Market Price and NAV History
|
8/21/2026
|
$23.86
|
$23.99
|
$23.90
|
59,711
|
$248,337,713
|
|
8/20/2026
|
$23.93
|
$23.99
|
$23.94
|
361,407
|
$248,338,214
|
|
8/19/2026
|
$24.02
|
$24.04
|
$24.00
|
22,533
|
$252,416,442
|
|
8/18/2026
|
$24.07
|
$24.10
|
$24.05
|
38,319
|
$253,091,026
|
|
8/17/2026
|
$24.34
|
$24.41
|
$24.35
|
39,780
|
$256,346,936
|
|
8/14/2026
|
$24.32
|
$24.38
|
$24.32
|
51,534
|
$255,967,088
|
|
8/13/2026
|
$24.38
|
$24.40
|
$24.36
|
77,290
|
$256,244,972
|
|
8/12/2026
|
$24.61
|
$24.62
|
$24.57
|
35,210
|
$268,398,038
|
|
8/11/2026
|
$23.92
|
$23.97
|
$23.90
|
30,928
|
$270,819,057
|
|
8/10/2026
|
$23.69
|
$23.78
|
$23.70
|
22,747
|
$273,431,651
|
|
8/7/2026
|
$23.99
|
$24.00
|
$23.98
|
53,338
|
$280,755,582
|
|
8/6/2026
|
$23.67
|
$23.79
|
$23.67
|
69,445
|
$278,382,739
|
|
8/5/2026
|
$23.45
|
$23.55
|
$23.47
|
706,389
|
$275,536,741
|
|
8/4/2026
|
$23.92
|
$23.96
|
$23.90
|
682,336
|
$280,333,483
|
|
8/3/2026
|
$23.80
|
$23.87
|
$23.81
|
113,527
|
$279,332,069
|