Closing Market Price and NAV History
|
8/11/2026
|
$39.25
|
$39.23
|
$39.26
|
1,012
|
$11,767,713
|
|
8/10/2026
|
$39.40
|
$39.39
|
$39.42
|
2,992
|
$11,817,700
|
|
8/7/2026
|
$39.43
|
$39.39
|
$39.44
|
207
|
$11,818,420
|
|
8/6/2026
|
$39.17
|
$39.13
|
$39.17
|
815
|
$11,738,505
|
|
8/5/2026
|
$39.32
|
$39.22
|
$39.29
|
3,678
|
$11,764,852
|
|
8/4/2026
|
$39.36
|
$39.31
|
$39.36
|
129
|
$11,792,223
|
|
8/3/2026
|
$38.52
|
$38.49
|
$38.51
|
243
|
$11,547,248
|