Closing Market Price and NAV History
|
8/31/2026
|
$21.17
|
$21.05
|
$21.16
|
218,222
|
$45,259,342
|
|
8/28/2026
|
$21.02
|
$20.96
|
$21.02
|
53,291
|
$42,963,385
|
|
8/27/2026
|
$21.09
|
$20.98
|
$21.09
|
48,670
|
$43,005,985
|
|
8/26/2026
|
$20.94
|
$20.85
|
$20.97
|
99,183
|
$42,741,658
|
|
8/25/2026
|
$20.95
|
$20.82
|
$20.97
|
46,123
|
$41,632,274
|
|
8/24/2026
|
$20.89
|
$20.77
|
$20.91
|
80,679
|
$39,466,821
|
|
8/21/2026
|
$21.00
|
$20.80
|
$20.98
|
51,402
|
$39,517,185
|
|
8/20/2026
|
$20.86
|
$20.73
|
$20.89
|
103,187
|
$38,348,812
|
|
8/19/2026
|
$20.94
|
$20.73
|
$20.94
|
124,885
|
$35,248,802
|
|
8/18/2026
|
$21.00
|
$20.78
|
$21.00
|
63,084
|
$34,293,809
|
|
8/17/2026
|
$21.01
|
$20.88
|
$21.01
|
35,031
|
$34,449,810
|
|
8/14/2026
|
$20.90
|
$20.81
|
$20.90
|
29,455
|
$34,334,520
|
|
8/13/2026
|
$20.92
|
$20.77
|
$20.92
|
100,746
|
$32,189,607
|
|
8/12/2026
|
$20.82
|
$20.67
|
$20.81
|
56,674
|
$32,039,767
|
|
8/11/2026
|
$20.73
|
$20.59
|
$20.65
|
55,330
|
$31,909,916
|
|
8/10/2026
|
$20.41
|
$20.46
|
$20.48
|
43,622
|
$31,717,916
|
|
8/7/2026
|
$20.43
|
$20.31
|
$20.45
|
29,996
|
$30,471,394
|
|
8/6/2026
|
$20.31
|
$20.18
|
$20.31
|
28,876
|
$30,263,777
|
|
8/5/2026
|
$20.24
|
$20.15
|
$20.18
|
20,312
|
$30,228,403
|
|
8/4/2026
|
$20.46
|
$20.16
|
$20.40
|
34,092
|
$30,244,488
|
|
8/3/2026
|
$20.21
|
$20.05
|
$20.22
|
39,861
|
$30,074,337
|
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