Closing Market Price and NAV History
|
11/12/2026
|
$18.99
|
$18.85
|
$18.93
|
72,942
|
$110,287,066
|
|
11/11/2026
|
$19.16
|
$19.02
|
$19.15
|
89,084
|
$111,258,698
|
|
11/10/2026
|
$18.65
|
$18.50
|
$18.63
|
95,900
|
$108,208,115
|
|
11/9/2026
|
$18.75
|
$18.60
|
$18.73
|
50,876
|
$108,833,730
|
|
11/6/2026
|
$18.01
|
$17.89
|
$18.01
|
248,802
|
$103,733,692
|
|
11/5/2026
|
$17.60
|
$17.45
|
$17.54
|
334,112
|
$100,329,616
|
|
11/4/2026
|
$18.91
|
$18.86
|
$18.97
|
160,716
|
$105,597,498
|
|
11/3/2026
|
$19.23
|
$19.05
|
$19.19
|
211,844
|
$104,789,607
|
|
11/2/2026
|
$19.01
|
$18.96
|
$19.05
|
109,051
|
$103,358,379
|