Closing Market Price and NAV History
|
8/11/2026
|
$66.32
|
$66.61
|
$66.46
|
414
|
$133,212,464
|
|
8/10/2026
|
$66.37
|
$66.71
|
$66.49
|
2,603
|
$133,420,873
|
|
8/7/2026
|
$66.51
|
$66.82
|
$66.52
|
8,288
|
$133,636,063
|
|
8/6/2026
|
$66.18
|
$66.47
|
$66.21
|
661
|
$132,948,875
|
|
8/5/2026
|
$66.49
|
$66.72
|
$66.51
|
4,591
|
$133,430,467
|
|
8/4/2026
|
$66.78
|
$67.09
|
$66.78
|
3,646
|
$134,182,063
|
|
8/3/2026
|
$65.86
|
$66.14
|
$65.93
|
812
|
$132,284,712
|