Closing Market Price and NAV History
|
7/31/2026
|
$31.83
|
$31.81
|
$31.83
|
58
|
$17,497,696
|
|
7/30/2026
|
$31.79
|
$31.77
|
$31.79
|
6
|
$17,470,822
|
|
7/29/2026
|
$31.70
|
$31.67
|
$31.69
|
21
|
$17,419,704
|
|
7/28/2026
|
$31.75
|
$31.74
|
$31.75
|
18
|
$17,458,282
|
|
7/27/2026
|
$31.73
|
$31.72
|
$31.73
|
6
|
$17,447,078
|
|
7/24/2026
|
$31.72
|
$31.71
|
$31.72
|
40
|
$17,441,385
|
|
7/23/2026
|
$31.70
|
$31.69
|
$31.70
|
25
|
$17,431,572
|
|
7/22/2026
|
$31.79
|
$31.76
|
$31.79
|
135
|
$17,469,163
|
|
7/21/2026
|
$31.78
|
$31.77
|
$31.78
|
14
|
$17,474,543
|
|
7/20/2026
|
$31.75
|
$31.72
|
$31.75
|
1,191
|
$17,447,303
|
|
7/17/2026
|
$31.75
|
$31.73
|
$31.75
|
181
|
$17,449,141
|
|
7/16/2026
|
$31.80
|
$31.77
|
$31.80
|
9,433
|
$17,475,186
|
|
7/15/2026
|
$31.84
|
$31.80
|
$31.84
|
6
|
$17,491,566
|
|
7/14/2026
|
$31.80
|
$31.78
|
$31.80
|
6
|
$17,476,942
|
|
7/13/2026
|
$31.78
|
$31.73
|
$31.78
|
118
|
$17,450,349
|
|
7/10/2026
|
$31.79
|
$31.78
|
$31.79
|
6
|
$17,477,948
|
|
7/9/2026
|
$31.77
|
$31.76
|
$31.77
|
1,379
|
$17,466,039
|
|
7/8/2026
|
$31.71
|
$31.72
|
$31.71
|
7
|
$17,444,381
|
|
7/7/2026
|
$31.74
|
$31.73
|
$31.74
|
243
|
$17,451,665
|
|
7/6/2026
|
$31.76
|
$31.75
|
$31.76
|
2,129
|
$17,463,329
|
|
7/2/2026
|
$31.70
|
$31.70
|
$31.70
|
59
|
$17,435,831
|
|
7/1/2026
|
$31.70
|
$31.68
|
$31.70
|
736
|
$17,424,657
|