Closing Market Price and NAV History
|
7/30/2026
|
$33.84
|
$33.84
|
$33.84
|
1,472
|
$48,225,958
|
|
7/29/2026
|
$33.75
|
$33.74
|
$33.75
|
1,452
|
$48,076,136
|
|
7/28/2026
|
$33.82
|
$33.82
|
$33.82
|
1,543
|
$48,191,819
|
|
7/27/2026
|
$33.80
|
$33.80
|
$33.80
|
43
|
$48,161,247
|
|
7/24/2026
|
$33.81
|
$33.79
|
$33.81
|
639
|
$48,147,756
|
|
7/23/2026
|
$33.76
|
$33.77
|
$33.76
|
752
|
$48,120,732
|
|
7/22/2026
|
$33.85
|
$33.84
|
$33.85
|
11
|
$48,218,313
|
|
7/21/2026
|
$33.84
|
$33.84
|
$33.84
|
437
|
$48,227,318
|
|
7/20/2026
|
$33.80
|
$33.79
|
$33.80
|
61
|
$48,154,927
|
|
7/17/2026
|
$33.79
|
$33.79
|
$33.79
|
188
|
$48,153,887
|
|
7/16/2026
|
$33.83
|
$33.84
|
$33.83
|
1,669
|
$48,222,753
|
|
7/15/2026
|
$33.85
|
$33.86
|
$33.85
|
6
|
$48,256,131
|
|
7/14/2026
|
$33.83
|
$33.84
|
$33.83
|
172
|
$48,218,543
|
|
7/13/2026
|
$33.81
|
$33.80
|
$33.81
|
76
|
$48,164,022
|
|
7/10/2026
|
$33.81
|
$33.84
|
$33.81
|
92
|
$48,227,008
|
|
7/9/2026
|
$33.80
|
$33.82
|
$33.80
|
1,519
|
$48,186,696
|
|
7/8/2026
|
$33.76
|
$33.77
|
$33.76
|
143
|
$48,122,673
|
|
7/7/2026
|
$33.76
|
$33.78
|
$33.76
|
110
|
$48,134,475
|
|
7/6/2026
|
$33.79
|
$33.80
|
$33.79
|
459
|
$48,158,066
|
|
7/2/2026
|
$33.73
|
$33.74
|
$33.73
|
543
|
$48,079,797
|
|
7/1/2026
|
$33.74
|
$33.72
|
$33.74
|
150
|
$48,057,942
|