Closing Market Price and NAV History
|
8/21/2026
|
$34.69
|
$34.68
|
$34.69
|
5,172
|
$54,625,237
|
|
8/20/2026
|
$34.64
|
$34.63
|
$34.64
|
115
|
$54,545,219
|
|
8/19/2026
|
$34.73
|
$34.71
|
$34.73
|
9,619
|
$54,668,972
|
|
8/18/2026
|
$34.70
|
$34.68
|
$34.70
|
4,396
|
$54,622,127
|
|
8/17/2026
|
$34.76
|
$34.73
|
$34.76
|
1,868
|
$54,701,809
|
|
8/14/2026
|
$34.77
|
$34.75
|
$34.77
|
826
|
$54,738,630
|
|
8/13/2026
|
$34.75
|
$34.75
|
$34.75
|
8,584
|
$54,731,151
|
|
8/12/2026
|
$34.71
|
$34.70
|
$34.71
|
582
|
$54,645,837
|
|
8/11/2026
|
$34.69
|
$34.66
|
$34.67
|
14,942
|
$54,590,408
|
|
8/10/2026
|
$34.69
|
$34.68
|
$34.69
|
129
|
$54,617,428
|
|
8/7/2026
|
$34.67
|
$34.67
|
$34.67
|
2,160
|
$54,609,059
|
|
8/6/2026
|
$34.63
|
$34.62
|
$34.63
|
376
|
$54,523,308
|
|
8/5/2026
|
$34.61
|
$34.62
|
$34.63
|
2,212
|
$54,520,384
|
|
8/4/2026
|
$34.65
|
$34.61
|
$34.62
|
8,852
|
$54,515,695
|
|
8/3/2026
|
$34.48
|
$34.48
|
$34.48
|
6,439
|
$54,302,482
|