Closing Market Price and NAV History
|
8/11/2026
|
$21.10
|
$21.10
|
$21.10
|
445
|
$4,219,128
|
|
8/10/2026
|
$21.10
|
$21.09
|
$21.11
|
353
|
$4,218,016
|
|
8/7/2026
|
$20.64
|
$20.66
|
$20.66
|
259
|
$4,132,644
|
|
8/6/2026
|
$19.78
|
$19.79
|
$19.78
|
1,446
|
$3,957,191
|
|
8/5/2026
|
$20.12
|
$20.11
|
$20.11
|
111
|
$4,022,702
|
|
8/4/2026
|
$20.19
|
$20.21
|
$20.20
|
530
|
$4,041,303
|
|
8/3/2026
|
$20.04
|
$20.02
|
$20.01
|
293
|
$4,003,159
|