Closing Market Price and NAV History
|
8/19/2026
|
$37.13
|
$37.14
|
$37.13
|
12,420
|
$70,569,481
|
|
8/18/2026
|
$37.06
|
$37.06
|
$37.06
|
462
|
$70,417,801
|
|
8/17/2026
|
$37.22
|
$37.20
|
$37.22
|
2,341
|
$70,677,615
|
|
8/14/2026
|
$37.20
|
$37.24
|
$37.25
|
1,839
|
$70,754,332
|
|
8/13/2026
|
$37.25
|
$37.22
|
$37.22
|
4,810
|
$70,725,429
|
|
8/12/2026
|
$37.12
|
$37.12
|
$37.12
|
1,871
|
$70,520,713
|
|
8/11/2026
|
$37.08
|
$37.04
|
$37.04
|
16,543
|
$70,367,973
|
|
8/10/2026
|
$37.09
|
$37.07
|
$37.07
|
39,014
|
$70,440,562
|
|
8/7/2026
|
$37.04
|
$37.05
|
$37.05
|
2,574
|
$70,390,991
|
|
8/6/2026
|
$36.93
|
$36.93
|
$36.93
|
208
|
$70,169,769
|
|
8/5/2026
|
$36.98
|
$36.93
|
$36.96
|
3,938
|
$70,167,403
|
|
8/4/2026
|
$36.96
|
$36.94
|
$36.96
|
996
|
$70,186,086
|
|
8/3/2026
|
$36.65
|
$36.63
|
$36.65
|
2,239
|
$69,606,131
|