Closing Market Price and NAV History
|
8/7/2026
|
$43.24
|
$43.25
|
$43.24
|
10,935
|
$154,619,726
|
|
8/6/2026
|
$43.18
|
$43.20
|
$43.21
|
4,540
|
$154,450,822
|
|
8/5/2026
|
$43.20
|
$43.21
|
$43.18
|
3,379
|
$154,482,969
|
|
8/4/2026
|
$43.20
|
$43.20
|
$43.19
|
14,712
|
$154,435,976
|
|
8/3/2026
|
$43.06
|
$43.10
|
$43.06
|
2,901
|
$154,068,388
|