Closing Market Price and NAV History
|
7/31/2026
|
$22.56
|
$22.52
|
$22.54
|
10,518
|
$167,768,785
|
|
7/30/2026
|
$22.72
|
$22.64
|
$22.72
|
5,212
|
$168,679,246
|
|
7/29/2026
|
$22.36
|
$22.25
|
$22.36
|
5,944
|
$165,741,536
|
|
7/28/2026
|
$22.41
|
$22.24
|
$22.40
|
8,617
|
$165,667,738
|
|
7/27/2026
|
$22.34
|
$22.19
|
$22.32
|
16,644
|
$165,335,373
|
|
7/24/2026
|
$22.28
|
$22.21
|
$22.27
|
12,971
|
$165,456,150
|
|
7/23/2026
|
$22.12
|
$22.09
|
$22.14
|
5,857
|
$164,577,956
|
|
7/22/2026
|
$22.21
|
$22.14
|
$22.21
|
25,987
|
$164,922,080
|
|
7/21/2026
|
$22.09
|
$21.95
|
$22.05
|
6,036
|
$163,526,564
|
|
7/20/2026
|
$22.01
|
$21.96
|
$22.00
|
3,182
|
$163,586,508
|
|
7/17/2026
|
$22.15
|
$22.08
|
$22.14
|
7,692
|
$163,361,426
|
|
7/16/2026
|
$22.11
|
$22.05
|
$22.12
|
12,853
|
$163,162,071
|
|
7/15/2026
|
$22.15
|
$22.08
|
$22.15
|
11,091
|
$163,416,488
|
|
7/14/2026
|
$21.98
|
$21.88
|
$21.97
|
10,047
|
$161,936,571
|
|
7/13/2026
|
$21.83
|
$21.79
|
$21.84
|
12,306
|
$161,244,686
|
|
7/10/2026
|
$21.91
|
$21.76
|
$21.92
|
12,226
|
$159,939,522
|
|
7/9/2026
|
$21.80
|
$21.69
|
$21.82
|
23,224
|
$159,416,916
|
|
7/8/2026
|
$21.75
|
$21.66
|
$21.76
|
10,940
|
$159,179,512
|
|
7/7/2026
|
$21.74
|
$21.65
|
$21.73
|
14,120
|
$159,110,714
|
|
7/6/2026
|
$21.67
|
$21.56
|
$21.67
|
10,555
|
$158,501,583
|
|
7/2/2026
|
$21.54
|
$21.46
|
$21.56
|
15,817
|
$157,749,034
|
|
7/1/2026
|
$21.34
|
$21.26
|
$21.34
|
32,121
|
$156,253,154
|
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