Closing Market Price and NAV History
|
7/23/2026
|
$31.63
|
$31.63
|
$31.64
|
1,616
|
$4,745,168
|
|
7/22/2026
|
$31.73
|
$31.71
|
$31.74
|
6
|
$4,756,268
|
|
7/21/2026
|
$31.72
|
$31.72
|
$31.72
|
1,481
|
$4,757,976
|
|
7/20/2026
|
$31.69
|
$31.66
|
$31.70
|
6
|
$4,748,852
|
|
7/17/2026
|
$31.65
|
$31.64
|
$31.65
|
574
|
$4,746,619
|
|
7/16/2026
|
$31.71
|
$31.70
|
$31.71
|
6
|
$4,755,400
|
|
7/15/2026
|
$31.73
|
$31.74
|
$31.73
|
7
|
$4,760,410
|
|
7/14/2026
|
$31.70
|
$31.70
|
$31.70
|
6
|
$4,755,686
|
|
7/13/2026
|
$31.69
|
$31.66
|
$31.70
|
6
|
$4,749,152
|
|
7/10/2026
|
$31.70
|
$31.71
|
$31.70
|
6
|
$4,756,840
|
|
7/9/2026
|
$31.66
|
$31.68
|
$31.66
|
6
|
$4,752,804
|
|
7/8/2026
|
$31.62
|
$31.64
|
$31.63
|
6
|
$4,745,692
|
|
7/7/2026
|
$31.64
|
$31.65
|
$31.64
|
12
|
$4,746,849
|
|
7/6/2026
|
$31.67
|
$31.66
|
$31.67
|
7
|
$4,749,720
|
|
7/2/2026
|
$31.60
|
$31.60
|
$31.60
|
13
|
$4,740,578
|
|
7/1/2026
|
$31.61
|
$31.58
|
$31.61
|
247
|
$4,737,666
|