Closing Market Price and NAV History
|
8/11/2026
|
$19.85
|
$19.90
|
$19.86
|
8,447
|
$100,512,336
|
|
8/10/2026
|
$19.84
|
$19.87
|
$19.83
|
13,558
|
$100,363,932
|
|
8/7/2026
|
$19.90
|
$19.95
|
$19.90
|
7,887
|
$100,731,129
|
|
8/6/2026
|
$19.86
|
$19.90
|
$19.86
|
6,788
|
$100,493,283
|
|
8/5/2026
|
$19.90
|
$19.96
|
$19.92
|
27,884
|
$100,814,120
|
|
8/4/2026
|
$19.90
|
$19.95
|
$19.91
|
15,027
|
$100,748,050
|
|
8/3/2026
|
$19.82
|
$19.86
|
$19.83
|
12,228
|
$100,270,926
|