Closing Market Price and NAV History
|
8/21/2026
|
$32.90
|
$32.93
|
$32.90
|
41
|
$4,939,250
|
|
8/20/2026
|
$32.65
|
$32.67
|
$32.65
|
16
|
$4,901,014
|
|
8/19/2026
|
$32.91
|
$32.81
|
$32.91
|
57
|
$4,921,945
|
|
8/18/2026
|
$32.55
|
$32.53
|
$32.52
|
126
|
$4,880,194
|
|
8/17/2026
|
$32.68
|
$32.70
|
$32.68
|
62
|
$4,905,659
|
|
8/14/2026
|
$33.07
|
$33.06
|
$33.07
|
31
|
$4,959,662
|
|
8/13/2026
|
$32.39
|
$32.37
|
$32.41
|
502
|
$4,855,357
|
|
8/12/2026
|
$32.23
|
$32.30
|
$32.24
|
2,099
|
$4,844,363
|
|
8/11/2026
|
$32.50
|
$32.52
|
$32.51
|
240
|
$4,878,624
|
|
8/10/2026
|
$32.63
|
$32.59
|
$32.63
|
87
|
$4,888,196
|
|
8/7/2026
|
$32.50
|
$32.42
|
$32.50
|
481
|
$4,863,661
|
|
8/6/2026
|
$31.78
|
$31.70
|
$31.78
|
15
|
$4,754,535
|
|
8/5/2026
|
$31.43
|
$31.53
|
$31.43
|
24
|
$4,729,119
|
|
8/4/2026
|
$31.80
|
$31.82
|
$31.80
|
600
|
$4,773,602
|
|
8/3/2026
|
$31.72
|
$31.77
|
$31.72
|
36
|
$4,765,008
|