Closing Market Price and NAV History
|
7/10/2026
|
$31.90
|
$31.89
|
$31.90
|
323
|
$65,379,266
|
|
7/9/2026
|
$31.84
|
$31.84
|
$31.84
|
5,753
|
$65,273,994
|
|
7/8/2026
|
$31.74
|
$31.75
|
$31.74
|
3,819
|
$65,083,126
|
|
7/7/2026
|
$31.77
|
$31.77
|
$31.77
|
3,882
|
$65,138,316
|
|
7/6/2026
|
$31.82
|
$31.82
|
$31.82
|
7,684
|
$65,238,947
|
|
7/2/2026
|
$31.71
|
$31.71
|
$31.73
|
14,137
|
$65,010,793
|
|
7/1/2026
|
$31.72
|
$31.70
|
$31.71
|
1,514
|
$64,989,883
|