Closing Market Price and NAV History
|
8/7/2026
|
$34.32
|
$34.14
|
$34.32
|
1,490
|
$27,313,148
|
|
8/6/2026
|
$33.72
|
$33.54
|
$33.81
|
29,739
|
$26,828,801
|
|
8/5/2026
|
$33.75
|
$33.69
|
$33.72
|
2,652
|
$26,948,261
|
|
8/4/2026
|
$34.04
|
$33.91
|
$33.96
|
4,377
|
$27,128,037
|
|
8/3/2026
|
$33.40
|
$33.23
|
$33.40
|
1,342
|
$26,584,509
|