Closing Market Price and NAV History
|
8/31/2026
|
$21.59
|
$21.62
|
$21.59
|
839
|
$15,137,481
|
|
8/28/2026
|
$21.76
|
$21.78
|
$21.75
|
1,208
|
$15,249,028
|
|
8/27/2026
|
$21.57
|
$21.60
|
$21.57
|
4,649
|
$15,123,537
|
|
8/26/2026
|
$21.61
|
$21.62
|
$21.61
|
1,181
|
$15,137,296
|
|
8/25/2026
|
$21.64
|
$21.70
|
$21.62
|
7,238
|
$15,193,134
|
|
8/24/2026
|
$21.82
|
$21.89
|
$21.82
|
1,560
|
$15,320,316
|
|
8/21/2026
|
$21.53
|
$21.58
|
$21.54
|
5,796
|
$15,109,347
|
|
8/20/2026
|
$21.58
|
$21.59
|
$21.58
|
2,110
|
$15,111,847
|
|
8/19/2026
|
$21.31
|
$21.43
|
$21.30
|
7,127
|
$14,999,704
|
|
8/18/2026
|
$21.70
|
$21.60
|
$21.70
|
4,108
|
$15,120,569
|
|
8/17/2026
|
$21.35
|
$21.34
|
$21.35
|
8,965
|
$14,935,242
|
|
8/14/2026
|
$21.27
|
$21.27
|
$21.26
|
4,286
|
$15,949,107
|
|
8/13/2026
|
$21.38
|
$21.37
|
$21.37
|
248
|
$16,025,704
|
|
8/12/2026
|
$21.35
|
$21.34
|
$21.34
|
1,003
|
$16,008,535
|
|
8/11/2026
|
$21.33
|
$21.34
|
$21.33
|
655
|
$16,004,275
|
|
8/10/2026
|
$21.56
|
$21.58
|
$21.56
|
2,722
|
$16,183,199
|
|
8/7/2026
|
$21.66
|
$21.69
|
$21.65
|
50,995
|
$16,268,091
|
|
8/6/2026
|
$21.72
|
$21.71
|
$21.71
|
2,869
|
$16,284,562
|
|
8/5/2026
|
$21.87
|
$21.90
|
$21.86
|
1,983
|
$16,426,685
|
|
8/4/2026
|
$21.53
|
$21.54
|
$21.53
|
2,759
|
$16,152,520
|
|
8/3/2026
|
$21.53
|
$21.52
|
$21.52
|
5,039
|
$16,138,556
|
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