Closing Market Price and NAV History
|
8/19/2026
|
$29.94
|
$29.91
|
$29.92
|
33,532
|
$330,450,735
|
|
8/18/2026
|
$29.89
|
$29.87
|
$29.86
|
17,246
|
$330,071,067
|
|
8/17/2026
|
$29.98
|
$29.95
|
$29.95
|
17,420
|
$330,986,767
|
|
8/14/2026
|
$30.02
|
$30.01
|
$30.02
|
20,667
|
$331,601,762
|
|
8/13/2026
|
$30.04
|
$30.02
|
$30.02
|
45,964
|
$331,669,502
|
|
8/12/2026
|
$29.95
|
$29.94
|
$29.95
|
106,669
|
$330,866,376
|
|
8/11/2026
|
$29.88
|
$29.89
|
$29.90
|
17,991
|
$330,336,855
|
|
8/10/2026
|
$29.95
|
$29.93
|
$29.94
|
18,156
|
$330,775,018
|
|
8/7/2026
|
$29.92
|
$29.93
|
$29.92
|
11,506
|
$330,774,582
|
|
8/6/2026
|
$29.82
|
$29.85
|
$29.85
|
63,691
|
$332,863,812
|
|
8/5/2026
|
$29.84
|
$29.89
|
$29.87
|
53,040
|
$333,239,934
|
|
8/4/2026
|
$29.87
|
$29.88
|
$29.88
|
150,808
|
$331,693,159
|
|
8/3/2026
|
$29.61
|
$29.64
|
$29.64
|
108,208
|
$329,012,382
|