Closing Market Price and NAV History
|
7/31/2026
|
$25.57
|
$25.48
|
$25.55
|
4,008
|
$16,560,869
|
|
7/30/2026
|
$25.44
|
$25.48
|
$25.44
|
183
|
$15,287,040
|
|
7/29/2026
|
$24.76
|
$24.75
|
$24.75
|
215
|
$14,849,968
|
|
7/28/2026
|
$25.01
|
$25.01
|
$25.01
|
301
|
$15,004,046
|
|
7/27/2026
|
$25.25
|
$25.27
|
$25.26
|
3,940
|
$13,898,283
|
|
7/24/2026
|
$25.10
|
$25.15
|
$25.09
|
4,790
|
$13,831,907
|
|
7/23/2026
|
$25.38
|
$25.36
|
$25.38
|
1,495
|
$13,946,876
|
|
7/22/2026
|
$25.48
|
$25.47
|
$25.46
|
3,226
|
$14,008,914
|
|
7/21/2026
|
$25.61
|
$25.50
|
$25.61
|
4,627
|
$14,024,814
|
|
7/20/2026
|
$25.13
|
$25.12
|
$25.07
|
5,554
|
$13,818,643
|
|
7/17/2026
|
$25.07
|
$24.99
|
$25.05
|
1,013
|
$13,746,078
|
|
7/16/2026
|
$25.22
|
$25.28
|
$25.23
|
10,129
|
$13,904,606
|
|
7/15/2026
|
$25.56
|
$25.48
|
$25.57
|
5,005
|
$14,013,150
|
|
7/14/2026
|
$25.55
|
$25.52
|
$25.56
|
2,208
|
$14,034,708
|
|
7/13/2026
|
$25.34
|
$25.28
|
$25.34
|
4,770
|
$13,902,968
|
|
7/10/2026
|
$25.81
|
$25.76
|
$25.81
|
2,311
|
$14,165,754
|
|
7/9/2026
|
$25.75
|
$25.70
|
$25.74
|
2,283
|
$14,135,724
|
|
7/8/2026
|
$25.67
|
$25.61
|
$25.67
|
4,069
|
$14,083,798
|
|
7/7/2026
|
$25.52
|
$25.55
|
$25.54
|
2,446
|
$14,051,975
|
|
7/6/2026
|
$25.86
|
$25.90
|
$25.85
|
5,199
|
$15,537,099
|
|
7/2/2026
|
$25.48
|
$25.43
|
$25.49
|
944
|
$15,259,358
|
|
7/1/2026
|
$25.65
|
$25.71
|
$25.62
|
5,521
|
$15,425,594
|
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