Closing Market Price and NAV History
|
8/7/2026
|
$30.35
|
$30.33
|
$30.35
|
2,299
|
$22,744,623
|
|
8/6/2026
|
$30.33
|
$30.31
|
$30.33
|
655
|
$22,729,794
|
|
8/5/2026
|
$30.33
|
$30.30
|
$30.33
|
933
|
$22,728,533
|
|
8/4/2026
|
$30.32
|
$30.30
|
$30.32
|
4,163
|
$22,722,566
|
|
8/3/2026
|
$30.29
|
$30.27
|
$30.29
|
810
|
$22,705,260
|