Closing Market Price and NAV History
|
7/24/2026
|
$35.48
|
$35.54
|
$35.51
|
1,608
|
$90,627,686
|
|
7/23/2026
|
$35.56
|
$35.62
|
$35.58
|
1,097
|
$90,825,147
|
|
7/22/2026
|
$36.24
|
$36.26
|
$36.22
|
4,716
|
$92,464,092
|
|
7/21/2026
|
$36.42
|
$36.46
|
$36.41
|
385
|
$92,961,018
|
|
7/20/2026
|
$36.21
|
$36.25
|
$36.22
|
6,091
|
$92,436,168
|
|
7/17/2026
|
$36.22
|
$36.22
|
$36.18
|
1,979
|
$92,370,109
|
|
7/16/2026
|
$36.62
|
$36.69
|
$36.65
|
2,956
|
$93,558,991
|
|
7/15/2026
|
$37.07
|
$37.11
|
$37.07
|
2,048
|
$94,634,174
|
|
7/14/2026
|
$36.99
|
$37.03
|
$36.99
|
4,212
|
$94,416,278
|
|
7/13/2026
|
$36.57
|
$36.60
|
$36.57
|
2,314
|
$93,338,593
|
|
7/10/2026
|
$36.99
|
$37.03
|
$36.99
|
2,859
|
$94,437,310
|
|
7/9/2026
|
$36.86
|
$36.91
|
$36.87
|
6,223
|
$95,974,574
|
|
7/8/2026
|
$36.48
|
$36.51
|
$36.46
|
1,243
|
$93,107,664
|
|
7/7/2026
|
$36.41
|
$36.46
|
$36.43
|
1,427
|
$92,982,914
|
|
7/6/2026
|
$36.59
|
$36.63
|
$36.60
|
74,232
|
$91,582,821
|
|
7/2/2026
|
$36.28
|
$36.31
|
$36.25
|
12,327
|
$90,782,802
|
|
7/1/2026
|
$36.54
|
$36.57
|
$36.54
|
6,395
|
$91,431,498
|