Closing Market Price and NAV History
|
8/18/2026
|
$25.38
|
$25.34
|
$25.38
|
49,599
|
$187,515,992
|
|
8/17/2026
|
$25.41
|
$25.41
|
$25.42
|
21,811
|
$188,035,547
|
|
8/14/2026
|
$25.46
|
$25.44
|
$25.44
|
14,797
|
$188,250,703
|
|
8/13/2026
|
$25.40
|
$25.39
|
$25.40
|
28,803
|
$187,898,468
|
|
8/12/2026
|
$25.39
|
$25.37
|
$25.38
|
23,414
|
$187,729,769
|
|
8/11/2026
|
$25.33
|
$25.32
|
$25.34
|
25,220
|
$187,346,371
|
|
8/10/2026
|
$25.30
|
$25.29
|
$25.31
|
21,595
|
$187,181,334
|
|
8/7/2026
|
$25.36
|
$25.34
|
$25.34
|
9,463
|
$187,509,642
|
|
8/6/2026
|
$25.28
|
$25.25
|
$25.25
|
20,784
|
$186,864,492
|
|
8/5/2026
|
$25.29
|
$25.27
|
$25.28
|
20,415
|
$186,975,979
|
|
8/4/2026
|
$25.29
|
$25.30
|
$25.29
|
14,991
|
$187,240,716
|
|
8/3/2026
|
$25.19
|
$25.17
|
$25.20
|
19,071
|
$184,979,764
|