Closing Market Price and NAV History
|
8/21/2026
|
$29.35
|
$29.36
|
$29.37
|
1,377
|
$164,410,840
|
|
8/20/2026
|
$29.20
|
$29.23
|
$29.20
|
154,775
|
$165,164,024
|
|
8/19/2026
|
$29.22
|
$29.26
|
$29.29
|
18,567
|
$165,316,309
|
|
8/18/2026
|
$29.19
|
$29.20
|
$29.24
|
12,698
|
$164,987,351
|
|
8/17/2026
|
$29.35
|
$29.34
|
$29.34
|
3,312
|
$164,281,104
|
|
8/14/2026
|
$29.34
|
$29.31
|
$29.35
|
4,254
|
$164,118,672
|
|
8/13/2026
|
$29.30
|
$29.30
|
$29.35
|
5,480
|
$164,060,545
|
|
8/12/2026
|
$29.30
|
$29.29
|
$29.33
|
3,811
|
$164,030,164
|
|
8/11/2026
|
$29.27
|
$29.26
|
$29.27
|
1,965
|
$163,878,516
|
|
8/10/2026
|
$29.26
|
$29.22
|
$29.26
|
7,365
|
$163,656,810
|
|
8/7/2026
|
$29.29
|
$29.27
|
$29.30
|
4,679
|
$163,897,617
|
|
8/6/2026
|
$29.14
|
$29.14
|
$29.21
|
2,748
|
$163,169,497
|
|
8/5/2026
|
$29.17
|
$29.17
|
$29.20
|
5,530
|
$163,337,488
|
|
8/4/2026
|
$29.15
|
$29.08
|
$29.14
|
5,183
|
$162,862,758
|
|
8/3/2026
|
$28.99
|
$28.96
|
$29.03
|
3,553
|
$162,193,790
|