Closing Market Price and NAV History
|
7/20/2026
|
$32.93
|
$32.94
|
$32.96
|
543
|
$37,875,765
|
|
7/17/2026
|
$32.96
|
$32.94
|
$32.96
|
220
|
$37,881,635
|
|
7/16/2026
|
$32.99
|
$32.99
|
$33.00
|
9,745
|
$37,940,227
|
|
7/15/2026
|
$33.03
|
$33.02
|
$33.04
|
3,952
|
$37,974,720
|
|
7/14/2026
|
$32.99
|
$33.00
|
$33.00
|
884
|
$37,945,751
|
|
7/13/2026
|
$32.96
|
$32.94
|
$32.98
|
3,887
|
$37,884,466
|
|
7/10/2026
|
$32.97
|
$33.00
|
$33.00
|
1,075
|
$37,945,317
|
|
7/9/2026
|
$32.96
|
$32.97
|
$32.98
|
1,582
|
$37,918,576
|
|
7/8/2026
|
$32.89
|
$32.93
|
$32.93
|
818
|
$37,868,557
|
|
7/7/2026
|
$32.92
|
$32.94
|
$32.95
|
600
|
$37,886,636
|
|
7/6/2026
|
$32.95
|
$32.97
|
$32.99
|
206
|
$37,918,811
|
|
7/2/2026
|
$32.90
|
$32.92
|
$32.91
|
995
|
$37,855,693
|
|
7/1/2026
|
$32.92
|
$32.90
|
$32.92
|
2,067
|
$37,832,078
|