Closing Market Price and NAV History
|
7/9/2026
|
$28.71
|
$28.56
|
$28.71
|
2,728
|
$158,494,089
|
|
7/8/2026
|
$28.59
|
$28.49
|
$28.63
|
3,763
|
$158,125,986
|
|
7/7/2026
|
$28.74
|
$28.63
|
$28.74
|
671
|
$158,897,448
|
|
7/6/2026
|
$28.90
|
$28.74
|
$28.86
|
2,448
|
$159,507,233
|
|
7/2/2026
|
$28.74
|
$28.62
|
$28.76
|
5,012
|
$158,824,082
|
|
7/1/2026
|
$28.62
|
$28.57
|
$28.59
|
8,247
|
$157,159,548
|