Closing Market Price and NAV History
|
8/7/2026
|
$40.12
|
$40.09
|
$40.12
|
405
|
$57,134,862
|
|
8/6/2026
|
$40.07
|
$40.05
|
$40.07
|
9,753
|
$57,076,138
|
|
8/5/2026
|
$40.07
|
$40.05
|
$40.07
|
2,133
|
$57,068,280
|
|
8/4/2026
|
$40.06
|
$40.04
|
$40.06
|
2,067
|
$57,055,448
|
|
8/3/2026
|
$39.98
|
$39.97
|
$39.98
|
2,646
|
$56,956,810
|