Closing Market Price and NAV History
|
7/13/2026
|
$39.25
|
$39.22
|
$39.25
|
1,174
|
$21,572,317
|
|
7/10/2026
|
$39.55
|
$39.57
|
$39.59
|
846
|
$21,764,749
|
|
7/9/2026
|
$39.36
|
$39.38
|
$39.39
|
2,522
|
$21,658,614
|
|
7/8/2026
|
$38.98
|
$39.00
|
$39.03
|
4,115
|
$21,447,741
|
|
7/7/2026
|
$39.16
|
$39.15
|
$39.15
|
689
|
$21,533,789
|
|
7/6/2026
|
$39.34
|
$39.39
|
$39.37
|
752
|
$21,662,874
|
|
7/2/2026
|
$38.92
|
$38.99
|
$38.99
|
262
|
$21,445,174
|
|
7/1/2026
|
$39.06
|
$39.07
|
$39.06
|
835
|
$21,486,393
|