Closing Market Price and NAV History
|
7/31/2026
|
$41.89
|
$41.88
|
$41.87
|
11,181
|
$287,904,569
|
|
7/30/2026
|
$41.74
|
$41.74
|
$41.74
|
6,068
|
$286,956,117
|
|
7/29/2026
|
$41.43
|
$41.42
|
$41.42
|
12,040
|
$284,730,484
|
|
7/28/2026
|
$41.71
|
$41.70
|
$41.71
|
5,385
|
$289,809,609
|
|
7/27/2026
|
$41.64
|
$41.65
|
$41.64
|
6,170
|
$289,440,938
|
|
7/24/2026
|
$41.59
|
$41.62
|
$41.60
|
9,202
|
$289,235,318
|
|
7/23/2026
|
$41.56
|
$41.58
|
$41.57
|
9,827
|
$288,959,392
|
|
7/22/2026
|
$41.83
|
$41.80
|
$41.81
|
6,782
|
$290,492,905
|
|
7/21/2026
|
$41.82
|
$41.82
|
$41.82
|
3,962
|
$290,661,516
|
|
7/20/2026
|
$41.66
|
$41.66
|
$41.66
|
3,542
|
$289,560,366
|
|
7/17/2026
|
$41.70
|
$41.66
|
$41.68
|
32,996
|
$289,556,309
|
|
7/16/2026
|
$41.84
|
$41.84
|
$41.85
|
2,777
|
$289,739,145
|
|
7/15/2026
|
$41.92
|
$41.93
|
$41.94
|
8,936
|
$290,367,523
|
|
7/14/2026
|
$41.86
|
$41.86
|
$41.86
|
5,572
|
$289,848,442
|
|
7/13/2026
|
$41.76
|
$41.75
|
$41.76
|
4,115
|
$289,146,612
|
|
7/10/2026
|
$41.89
|
$41.90
|
$41.89
|
7,351
|
$290,130,945
|
|
7/9/2026
|
$41.81
|
$41.83
|
$41.81
|
3,785
|
$289,646,123
|
|
7/8/2026
|
$41.68
|
$41.69
|
$41.68
|
7,636
|
$288,723,662
|
|
7/7/2026
|
$41.71
|
$41.74
|
$41.71
|
4,890
|
$289,047,060
|
|
7/6/2026
|
$41.79
|
$41.81
|
$41.80
|
2,907
|
$289,565,985
|
|
7/2/2026
|
$41.63
|
$41.66
|
$41.63
|
2,153
|
$288,482,603
|
|
7/1/2026
|
$41.65
|
$41.65
|
$41.64
|
7,206
|
$288,412,138
|
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