Closing Market Price and NAV History
|
6/22/2026
|
$26.00
|
$26.02
|
$26.00
|
566
|
$2,601,687
|
|
6/18/2026
|
$26.29
|
$26.30
|
$26.26
|
13
|
$3,945,504
|
|
6/17/2026
|
$26.02
|
$26.03
|
$26.01
|
307
|
$2,603,018
|
|
6/16/2026
|
$26.44
|
$26.45
|
$26.42
|
288
|
$2,644,556
|
|
6/15/2026
|
$26.60
|
$26.63
|
$26.61
|
1,998
|
$2,662,816
|
|
6/12/2026
|
$26.38
|
$26.40
|
$26.38
|
35
|
$2,640,514
|
|
6/11/2026
|
$26.23
|
$26.24
|
$26.21
|
621
|
$2,623,805
|
|
6/10/2026
|
$25.78
|
$25.77
|
$25.75
|
773
|
$2,576,835
|
|
6/9/2026
|
$25.88
|
$25.93
|
$25.90
|
1,034
|
$2,592,746
|
|
6/8/2026
|
$25.79
|
$25.80
|
$25.78
|
568
|
$2,580,196
|
|
6/5/2026
|
$25.71
|
$25.70
|
$25.68
|
14
|
$2,570,094
|
|
6/4/2026
|
$26.19
|
$26.19
|
$26.18
|
403
|
$2,619,287
|
|
6/3/2026
|
$26.06
|
$26.06
|
$26.05
|
34
|
$2,605,852
|
|
6/2/2026
|
$26.03
|
$26.04
|
$26.02
|
110
|
$2,603,853
|
|
6/1/2026
|
$25.94
|
$25.95
|
$25.94
|
311
|
$2,595,132
|