Closing Market Price and NAV History
|
7/31/2026
|
$16.81
|
$16.80
|
$16.81
|
47,484
|
$429,277,488
|
|
7/30/2026
|
$16.82
|
$16.79
|
$16.80
|
38,916
|
$428,972,231
|
|
7/29/2026
|
$16.85
|
$16.85
|
$16.86
|
52,301
|
$430,575,754
|
|
7/28/2026
|
$16.90
|
$16.89
|
$16.89
|
38,620
|
$431,576,623
|
|
7/27/2026
|
$16.77
|
$16.77
|
$16.76
|
36,936
|
$428,430,491
|
|
7/24/2026
|
$16.78
|
$16.78
|
$16.79
|
28,843
|
$428,771,103
|
|
7/23/2026
|
$16.70
|
$16.71
|
$16.71
|
39,016
|
$426,966,948
|
|
7/22/2026
|
$16.82
|
$16.80
|
$16.80
|
33,803
|
$429,147,496
|
|
7/21/2026
|
$16.72
|
$16.77
|
$16.71
|
60,482
|
$428,359,787
|
|
7/20/2026
|
$16.83
|
$16.83
|
$16.84
|
80,490
|
$430,086,188
|
|
7/17/2026
|
$16.88
|
$16.87
|
$16.88
|
61,808
|
$431,016,797
|
|
7/16/2026
|
$16.93
|
$16.92
|
$16.94
|
53,558
|
$432,381,294
|
|
7/15/2026
|
$16.76
|
$16.73
|
$16.76
|
65,891
|
$427,420,228
|
|
7/14/2026
|
$16.73
|
$16.72
|
$16.73
|
101,305
|
$426,439,529
|
|
7/13/2026
|
$16.73
|
$16.71
|
$16.71
|
80,117
|
$426,107,520
|
|
7/10/2026
|
$16.66
|
$16.65
|
$16.65
|
87,973
|
$424,549,747
|
|
7/9/2026
|
$16.61
|
$16.62
|
$16.61
|
79,572
|
$419,540,455
|
|
7/8/2026
|
$16.62
|
$16.60
|
$16.61
|
35,410
|
$419,222,797
|
|
7/7/2026
|
$16.67
|
$16.66
|
$16.68
|
114,081
|
$420,758,211
|
|
7/6/2026
|
$16.58
|
$16.58
|
$16.59
|
73,366
|
$418,536,961
|
|
7/2/2026
|
$16.61
|
$16.61
|
$16.62
|
33,453
|
$419,442,649
|
|
7/1/2026
|
$16.55
|
$16.53
|
$16.55
|
41,316
|
$417,395,132
|
dummy
 Please Wait...
|
|