Closing Market Price and NAV History
|
8/21/2026
|
$34.43
|
$34.45
|
$34.46
|
7,523
|
$110,234,166
|
|
8/20/2026
|
$34.40
|
$34.42
|
$34.43
|
24,515
|
$110,148,870
|
|
8/19/2026
|
$34.42
|
$34.44
|
$34.45
|
1,918
|
$110,223,189
|
|
8/18/2026
|
$34.43
|
$34.42
|
$34.43
|
1,693
|
$110,142,699
|
|
8/17/2026
|
$34.41
|
$34.43
|
$34.44
|
2,054
|
$110,186,829
|
|
8/14/2026
|
$34.42
|
$34.43
|
$34.45
|
21,688
|
$110,162,979
|
|
8/13/2026
|
$34.44
|
$34.42
|
$34.44
|
1,136
|
$110,139,555
|
|
8/12/2026
|
$34.42
|
$34.40
|
$34.43
|
225
|
$110,064,314
|
|
8/11/2026
|
$34.41
|
$34.38
|
$34.41
|
1,118
|
$108,307,608
|
|
8/10/2026
|
$34.44
|
$34.38
|
$34.41
|
8,810
|
$108,295,712
|
|
8/7/2026
|
$34.41
|
$34.38
|
$34.41
|
16,161
|
$108,308,295
|
|
8/6/2026
|
$34.36
|
$34.36
|
$34.39
|
3,632
|
$108,223,679
|
|
8/5/2026
|
$34.39
|
$34.37
|
$34.33
|
19,866
|
$108,252,599
|
|
8/4/2026
|
$34.38
|
$34.36
|
$34.38
|
5,325
|
$108,221,676
|
|
8/3/2026
|
$34.33
|
$34.32
|
$34.33
|
848
|
$108,092,561
|