Closing Market Price and NAV History
|
7/14/2026
|
$37.72
|
$37.63
|
$37.69
|
25,861
|
$35,752,848
|
|
7/13/2026
|
$38.24
|
$38.17
|
$38.24
|
15,437
|
$36,265,762
|
|
7/10/2026
|
$38.32
|
$38.28
|
$38.32
|
20,997
|
$36,362,866
|
|
7/9/2026
|
$38.86
|
$38.83
|
$38.87
|
1,634
|
$36,892,537
|
|
7/8/2026
|
$38.92
|
$38.86
|
$38.90
|
27,482
|
$36,915,535
|
|
7/7/2026
|
$39.45
|
$39.38
|
$39.44
|
13,537
|
$37,410,430
|
|
7/6/2026
|
$38.91
|
$38.85
|
$38.90
|
14,891
|
$36,904,625
|
|
7/2/2026
|
$39.15
|
$39.15
|
$39.15
|
12,678
|
$37,188,962
|
|
7/1/2026
|
$38.11
|
$38.04
|
$38.11
|
12,279
|
$36,135,370
|