Closing Market Price and NAV History
|
8/7/2026
|
$23.93
|
$23.92
|
$23.93
|
4,518
|
$32,288,039
|
|
8/6/2026
|
$23.87
|
$23.85
|
$23.87
|
3,108
|
$32,196,292
|
|
8/5/2026
|
$23.92
|
$23.88
|
$23.92
|
10,358
|
$32,234,527
|
|
8/4/2026
|
$23.91
|
$23.89
|
$23.91
|
5,832
|
$32,246,356
|
|
8/3/2026
|
$23.78
|
$23.79
|
$23.79
|
1,874
|
$32,116,276
|