Closing Market Price and NAV History
|
7/30/2026
|
$24.88
|
$24.87
|
$24.88
|
2,120
|
$57,194,946
|
|
7/29/2026
|
$24.58
|
$24.55
|
$24.58
|
1,414
|
$56,471,601
|
|
7/28/2026
|
$24.77
|
$24.75
|
$24.76
|
2,422
|
$56,933,615
|
|
7/27/2026
|
$24.83
|
$24.82
|
$24.83
|
3,053
|
$57,087,090
|
|
7/24/2026
|
$24.82
|
$24.81
|
$24.82
|
2,581
|
$57,060,767
|
|
7/23/2026
|
$24.87
|
$24.87
|
$24.87
|
3,015
|
$57,204,464
|
|
7/22/2026
|
$25.04
|
$25.02
|
$25.04
|
3,140
|
$57,557,072
|
|
7/21/2026
|
$25.06
|
$25.06
|
$25.06
|
6,638
|
$57,643,456
|
|
7/20/2026
|
$24.92
|
$24.92
|
$24.92
|
2,382
|
$57,310,101
|
|
7/17/2026
|
$24.91
|
$24.89
|
$24.91
|
22,802
|
$57,237,134
|
|
7/16/2026
|
$24.99
|
$25.00
|
$24.99
|
385
|
$57,505,815
|
|
7/15/2026
|
$25.10
|
$25.11
|
$25.10
|
2,395
|
$57,756,238
|
|
7/14/2026
|
$25.12
|
$25.10
|
$25.12
|
3,865
|
$57,739,311
|
|
7/13/2026
|
$25.02
|
$25.02
|
$25.02
|
739
|
$57,539,012
|
|
7/10/2026
|
$25.13
|
$25.14
|
$25.13
|
4,612
|
$57,825,247
|
|
7/9/2026
|
$25.08
|
$25.09
|
$25.08
|
306
|
$57,710,943
|
|
7/8/2026
|
$24.95
|
$24.98
|
$24.95
|
2,462
|
$57,452,934
|
|
7/7/2026
|
$24.94
|
$24.96
|
$24.96
|
2,519
|
$57,399,376
|
|
7/6/2026
|
$25.10
|
$25.07
|
$25.08
|
1,303
|
$57,664,723
|
|
7/2/2026
|
$24.93
|
$24.95
|
$24.94
|
4,979
|
$57,374,468
|
|
7/1/2026
|
$25.03
|
$25.04
|
$25.03
|
4,150
|
$57,586,170
|
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