Closing Market Price and NAV History
|
8/11/2026
|
$44.30
|
$44.30
|
$44.30
|
994
|
$11,074,321
|
|
8/10/2026
|
$44.47
|
$44.48
|
$44.48
|
313
|
$11,119,321
|
|
8/7/2026
|
$44.49
|
$44.48
|
$44.50
|
32
|
$11,119,741
|
|
8/6/2026
|
$44.20
|
$44.19
|
$44.20
|
408
|
$11,046,937
|
|
8/5/2026
|
$44.38
|
$44.28
|
$44.12
|
17,165
|
$11,069,520
|
|
8/4/2026
|
$44.40
|
$44.38
|
$44.42
|
407
|
$11,094,646
|
|
8/3/2026
|
$43.52
|
$43.49
|
$43.52
|
19,370
|
$10,873,469
|