Closing Market Price and NAV History
|
7/28/2026
|
$54.49
|
$54.12
|
$54.39
|
22,958
|
$116,348,983
|
|
7/27/2026
|
$53.86
|
$54.04
|
$53.90
|
27,277
|
$116,182,351
|
|
7/24/2026
|
$52.76
|
$53.03
|
$52.76
|
58,840
|
$124,630,157
|
|
7/23/2026
|
$52.50
|
$52.90
|
$52.36
|
179,775
|
$124,304,609
|
|
7/22/2026
|
$52.95
|
$53.38
|
$52.95
|
10,206
|
$130,769,828
|
|
7/21/2026
|
$53.55
|
$53.88
|
$53.61
|
21,272
|
$132,004,037
|
|
7/20/2026
|
$53.48
|
$53.71
|
$53.46
|
7,242
|
$131,590,636
|
|
7/17/2026
|
$53.40
|
$53.75
|
$53.37
|
7,255
|
$131,698,365
|
|
7/16/2026
|
$53.14
|
$53.32
|
$53.14
|
7,037
|
$130,626,565
|
|
7/15/2026
|
$53.25
|
$53.38
|
$53.25
|
8,844
|
$130,779,210
|
|
7/14/2026
|
$53.28
|
$53.29
|
$53.29
|
6,025
|
$130,558,646
|
|
7/13/2026
|
$53.55
|
$54.03
|
$53.45
|
6,195
|
$132,377,786
|
|
7/10/2026
|
$53.84
|
$54.23
|
$53.89
|
3,228
|
$132,861,723
|
|
7/9/2026
|
$53.68
|
$53.71
|
$53.72
|
18,068
|
$131,590,756
|
|
7/8/2026
|
$53.44
|
$53.25
|
$53.46
|
22,296
|
$130,468,029
|
|
7/7/2026
|
$54.05
|
$54.67
|
$54.05
|
105,153
|
$133,950,543
|
|
7/6/2026
|
$54.35
|
$54.52
|
$54.25
|
18,934
|
$133,573,840
|
|
7/2/2026
|
$54.09
|
$54.21
|
$54.20
|
7,646
|
$132,824,549
|
|
7/1/2026
|
$53.71
|
$53.89
|
$53.71
|
13,054
|
$132,023,244
|
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