Closing Market Price and NAV History
|
7/24/2026
|
$20.31
|
$20.26
|
$20.34
|
448,738
|
$266,368,299
|
|
7/23/2026
|
$20.31
|
$20.26
|
$20.27
|
829,479
|
$249,165,583
|
|
7/22/2026
|
$20.45
|
$20.30
|
$20.44
|
447,593
|
$239,495,734
|
|
7/21/2026
|
$20.47
|
$20.30
|
$20.44
|
568,716
|
$235,502,449
|
|
7/20/2026
|
$20.38
|
$20.27
|
$20.39
|
302,472
|
$234,162,350
|
|
7/17/2026
|
$20.42
|
$20.26
|
$20.42
|
382,783
|
$227,912,323
|
|
7/16/2026
|
$20.43
|
$20.29
|
$20.45
|
201,195
|
$224,250,309
|
|
7/15/2026
|
$20.44
|
$20.32
|
$20.45
|
487,732
|
$217,452,765
|
|
7/14/2026
|
$20.44
|
$20.31
|
$20.45
|
241,305
|
$217,360,717
|
|
7/13/2026
|
$20.40
|
$20.29
|
$20.43
|
135,551
|
$217,109,950
|
|
7/10/2026
|
$20.36
|
$20.31
|
$20.39
|
510,306
|
$206,166,960
|
|
7/9/2026
|
$20.45
|
$20.30
|
$20.43
|
267,323
|
$203,970,726
|
|
7/8/2026
|
$20.39
|
$20.26
|
$20.41
|
146,497
|
$194,451,054
|
|
7/7/2026
|
$20.37
|
$20.25
|
$20.38
|
245,398
|
$187,305,508
|
|
7/6/2026
|
$20.45
|
$20.27
|
$20.42
|
500,014
|
$183,428,479
|
|
7/2/2026
|
$20.40
|
$20.23
|
$20.41
|
140,478
|
$178,036,762
|
|
7/1/2026
|
$20.36
|
$20.26
|
$20.39
|
813,202
|
$163,063,115
|