Closing Market Price and NAV History
|
7/22/2026
|
$37.81
|
$37.83
|
$37.82
|
105,512
|
$28,373,664
|
|
7/21/2026
|
$37.23
|
$37.26
|
$37.23
|
2,959
|
$27,947,122
|
|
7/20/2026
|
$37.30
|
$37.32
|
$37.30
|
3,124
|
$27,990,376
|
|
7/17/2026
|
$37.38
|
$37.40
|
$37.39
|
1,155
|
$28,051,932
|
|
7/16/2026
|
$37.52
|
$37.57
|
$37.55
|
3,449
|
$28,176,091
|
|
7/15/2026
|
$37.31
|
$37.33
|
$37.33
|
1,310
|
$27,997,327
|
|
7/14/2026
|
$37.70
|
$37.70
|
$37.70
|
9,280
|
$28,273,659
|
|
7/13/2026
|
$37.73
|
$37.71
|
$37.70
|
832
|
$26,400,297
|
|
7/10/2026
|
$37.42
|
$37.41
|
$37.42
|
8,695
|
$26,189,639
|
|
7/9/2026
|
$37.34
|
$37.37
|
$37.36
|
1,582
|
$26,158,465
|
|
7/8/2026
|
$37.54
|
$37.58
|
$37.55
|
242
|
$26,307,647
|
|
7/7/2026
|
$37.73
|
$37.70
|
$37.70
|
13,986
|
$26,393,053
|
|
7/6/2026
|
$37.24
|
$37.28
|
$37.24
|
4,359
|
$26,097,017
|
|
7/2/2026
|
$37.55
|
$37.60
|
$37.58
|
1,238
|
$26,319,350
|
|
7/1/2026
|
$37.04
|
$37.07
|
$37.04
|
58,019
|
$25,952,043
|