Closing Market Price and NAV History
|
8/11/2026
|
$35.32
|
$35.30
|
$35.32
|
9,868
|
$31,772,725
|
|
8/10/2026
|
$35.32
|
$35.30
|
$35.32
|
4,152
|
$31,769,624
|
|
8/7/2026
|
$35.32
|
$35.30
|
$35.32
|
8
|
$31,766,309
|
|
8/6/2026
|
$35.31
|
$35.28
|
$35.31
|
482
|
$31,755,610
|
|
8/5/2026
|
$35.30
|
$35.28
|
$35.30
|
5,360
|
$31,751,988
|
|
8/4/2026
|
$35.29
|
$35.27
|
$35.29
|
6
|
$31,746,780
|
|
8/3/2026
|
$35.28
|
$35.27
|
$35.28
|
94
|
$31,739,530
|