Closing Market Price and NAV History
|
8/28/2026
|
$34.15
|
$34.12
|
$34.15
|
5,638
|
$28,147,335
|
|
8/27/2026
|
$34.14
|
$34.11
|
$34.14
|
30
|
$28,143,052
|
|
8/26/2026
|
$34.12
|
$34.09
|
$34.12
|
3,232
|
$28,123,271
|
|
8/25/2026
|
$34.11
|
$34.08
|
$34.11
|
394
|
$28,117,848
|
|
8/24/2026
|
$34.10
|
$34.07
|
$34.10
|
7
|
$28,104,591
|
|
8/21/2026
|
$34.10
|
$34.07
|
$34.10
|
7
|
$28,106,067
|
|
8/20/2026
|
$34.08
|
$34.04
|
$34.08
|
528
|
$28,086,562
|
|
8/19/2026
|
$34.09
|
$34.06
|
$34.09
|
228
|
$28,103,536
|
|
8/18/2026
|
$34.08
|
$34.04
|
$34.08
|
7
|
$28,087,002
|
|
8/17/2026
|
$34.09
|
$34.05
|
$34.09
|
7
|
$28,095,262
|
|
8/14/2026
|
$34.09
|
$34.06
|
$34.09
|
562
|
$28,101,415
|
|
8/13/2026
|
$34.08
|
$34.05
|
$34.08
|
52
|
$28,094,523
|
|
8/12/2026
|
$34.07
|
$34.04
|
$34.07
|
7
|
$28,079,149
|
|
8/11/2026
|
$34.05
|
$34.02
|
$34.05
|
1,039
|
$28,064,547
|
|
8/10/2026
|
$34.05
|
$34.02
|
$34.05
|
3,075
|
$28,066,356
|
|
8/7/2026
|
$34.05
|
$34.02
|
$34.05
|
152
|
$28,063,961
|
|
8/6/2026
|
$34.02
|
$33.99
|
$34.02
|
6
|
$28,042,812
|
|
8/5/2026
|
$34.02
|
$33.99
|
$34.02
|
69
|
$28,040,776
|
|
8/4/2026
|
$34.01
|
$33.98
|
$34.01
|
6
|
$28,037,222
|
|
8/3/2026
|
$33.97
|
$33.95
|
$33.97
|
361
|
$28,005,405
|