Closing Market Price and NAV History
|
7/24/2026
|
$20.99
|
$20.94
|
$20.97
|
57,345
|
$2,093,789
|
|
7/23/2026
|
$20.93
|
$20.97
|
$20.95
|
8
|
$2,096,585
|
|
7/22/2026
|
$21.23
|
$21.19
|
$21.25
|
281
|
$2,118,814
|
|
7/21/2026
|
$21.33
|
$21.24
|
$21.34
|
1,557
|
$2,124,362
|
|
7/20/2026
|
$20.86
|
$20.78
|
$20.86
|
6,761
|
$2,077,931
|
|
7/17/2026
|
$20.83
|
$20.78
|
$20.84
|
458
|
$2,078,039
|
|
7/16/2026
|
$20.92
|
$20.97
|
$20.94
|
2,023
|
$1,048,440
|
|
7/15/2026
|
$21.18
|
$21.23
|
$21.18
|
9
|
$1,061,737
|
|
7/14/2026
|
$21.12
|
$21.08
|
$21.12
|
247
|
$1,054,012
|
|
7/13/2026
|
$21.18
|
$21.18
|
$21.18
|
18,359
|
$1,058,915
|
|
7/10/2026
|
$21.55
|
$21.49
|
$21.55
|
2,008
|
$1,074,543
|
|
7/9/2026
|
$21.60
|
$21.49
|
$21.60
|
1,064
|
$1,074,624
|
|
7/8/2026
|
$21.44
|
$21.36
|
$21.44
|
108
|
$1,067,794
|
|
7/7/2026
|
$21.43
|
$21.42
|
$21.43
|
2,843
|
$1,070,984
|
|
7/6/2026
|
$21.80
|
$21.79
|
$21.80
|
111
|
$1,089,638
|
|
7/2/2026
|
$21.49
|
$21.50
|
$21.51
|
611
|
$1,075,243
|
|
7/1/2026
|
$21.42
|
$21.41
|
$21.42
|
822
|
$1,070,702
|