Closing Market Price and NAV History
|
8/11/2026
|
$45.29
|
$45.17
|
$45.32
|
1,621
|
$119,710,140
|
|
8/10/2026
|
$44.88
|
$45.20
|
$44.90
|
28,237
|
$119,790,465
|
|
8/7/2026
|
$45.49
|
$45.03
|
$45.51
|
1,301
|
$119,341,151
|
|
8/6/2026
|
$45.29
|
$45.14
|
$45.28
|
8,093
|
$119,629,559
|
|
8/5/2026
|
$45.99
|
$46.14
|
$45.94
|
32,747
|
$122,280,564
|
|
8/4/2026
|
$46.17
|
$46.26
|
$46.16
|
6,527
|
$124,889,767
|
|
8/3/2026
|
$44.56
|
$44.94
|
$44.56
|
5,944
|
$121,327,839
|