Closing Market Price and NAV History
|
8/7/2026
|
$27.47
|
$27.49
|
$27.47
|
18
|
$2,749,502
|
|
8/6/2026
|
$27.33
|
$27.36
|
$27.34
|
77
|
$2,735,635
|
|
8/5/2026
|
$27.35
|
$27.35
|
$27.33
|
157
|
$2,735,411
|
|
8/4/2026
|
$27.27
|
$27.29
|
$27.27
|
11
|
$2,728,816
|
|
8/3/2026
|
$26.86
|
$26.88
|
$26.86
|
1,015
|
$2,687,941
|