Closing Market Price and NAV History
|
7/31/2026
|
$30.06
|
$30.01
|
$30.01
|
888
|
$64,529,159
|
|
7/30/2026
|
$29.89
|
$29.90
|
$29.89
|
2,834
|
$64,276,518
|
|
7/29/2026
|
$29.62
|
$29.61
|
$29.62
|
4,519
|
$63,658,623
|
|
7/28/2026
|
$29.87
|
$29.86
|
$29.86
|
3,737
|
$64,207,770
|
|
7/27/2026
|
$29.81
|
$29.82
|
$29.81
|
1,149
|
$64,110,607
|
|
7/24/2026
|
$29.77
|
$29.80
|
$29.77
|
1,329
|
$64,061,079
|
|
7/23/2026
|
$29.75
|
$29.77
|
$29.76
|
5,091
|
$64,002,506
|
|
7/22/2026
|
$29.97
|
$29.96
|
$29.97
|
11,555
|
$64,424,585
|
|
7/21/2026
|
$29.97
|
$29.99
|
$29.97
|
6
|
$64,476,796
|
|
7/20/2026
|
$29.81
|
$29.85
|
$29.84
|
3,879
|
$64,172,435
|
|
7/17/2026
|
$29.86
|
$29.85
|
$29.85
|
5,973
|
$64,179,850
|
|
7/16/2026
|
$30.03
|
$30.01
|
$30.01
|
2,755
|
$64,532,119
|
|
7/15/2026
|
$30.08
|
$30.10
|
$30.09
|
3,974
|
$64,714,393
|
|
7/14/2026
|
$30.02
|
$30.04
|
$30.02
|
2,093
|
$64,577,871
|
|
7/13/2026
|
$29.99
|
$29.95
|
$29.98
|
1,421
|
$64,399,274
|
|
7/10/2026
|
$30.08
|
$30.08
|
$30.08
|
576
|
$64,667,857
|
|
7/9/2026
|
$29.99
|
$30.01
|
$30.02
|
3,159
|
$64,529,610
|
|
7/8/2026
|
$29.87
|
$29.89
|
$29.87
|
5,636
|
$64,263,461
|
|
7/7/2026
|
$29.91
|
$29.94
|
$29.91
|
2,340
|
$64,363,228
|
|
7/6/2026
|
$30.03
|
$30.01
|
$30.00
|
3,210
|
$64,525,474
|
|
7/2/2026
|
$29.84
|
$29.87
|
$29.86
|
3,302
|
$64,220,697
|
|
7/1/2026
|
$29.89
|
$29.87
|
$29.86
|
800
|
$64,224,838
|
dummy
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