Closing Market Price and NAV History
|
7/24/2026
|
$37.41
|
$37.43
|
$37.47
|
2,692
|
$11,230,284
|
|
7/23/2026
|
$37.39
|
$37.40
|
$37.43
|
920
|
$11,221,196
|
|
7/22/2026
|
$37.99
|
$37.94
|
$37.98
|
808
|
$11,383,352
|
|
7/21/2026
|
$38.01
|
$37.99
|
$38.01
|
1,534
|
$11,398,097
|
|
7/20/2026
|
$37.65
|
$37.64
|
$37.65
|
2,169
|
$11,291,152
|
|
7/17/2026
|
$37.77
|
$37.71
|
$37.73
|
1,134
|
$11,313,218
|
|
7/16/2026
|
$38.15
|
$38.16
|
$38.17
|
1,047
|
$11,449,193
|
|
7/15/2026
|
$38.39
|
$38.40
|
$38.39
|
1,596
|
$11,518,818
|
|
7/14/2026
|
$38.26
|
$38.24
|
$38.26
|
2,662
|
$11,472,265
|
|
7/13/2026
|
$38.10
|
$38.08
|
$38.10
|
1,388
|
$13,326,433
|
|
7/10/2026
|
$38.43
|
$38.41
|
$38.42
|
10,679
|
$13,444,872
|
|
7/9/2026
|
$38.21
|
$38.23
|
$38.22
|
235
|
$13,379,186
|
|
7/8/2026
|
$37.89
|
$37.85
|
$37.88
|
509
|
$13,248,916
|
|
7/7/2026
|
$38.01
|
$38.00
|
$38.00
|
73
|
$13,299,941
|
|
7/6/2026
|
$38.22
|
$38.23
|
$38.23
|
166
|
$13,378,960
|
|
7/2/2026
|
$37.85
|
$37.83
|
$37.88
|
970
|
$13,241,195
|
|
7/1/2026
|
$37.92
|
$37.91
|
$37.91
|
46,446
|
$13,266,836
|