Closing Market Price and NAV History
|
3/13/2026
|
$15.28
|
$15.26
|
$15.31
|
205
|
$1,525,990
|
|
3/12/2026
|
$15.21
|
$15.20
|
$15.21
|
6
|
$1,520,528
|
|
3/11/2026
|
$15.25
|
$15.24
|
$15.25
|
118
|
$1,524,516
|
|
3/10/2026
|
$15.20
|
$15.19
|
$15.20
|
136
|
$1,518,841
|
|
3/9/2026
|
$15.11
|
$15.10
|
$15.11
|
6
|
$1,510,136
|
|
3/6/2026
|
$15.07
|
$15.08
|
$15.08
|
4
|
$1,507,965
|
|
3/5/2026
|
$15.43
|
$15.42
|
$15.43
|
304
|
$1,542,471
|
|
3/4/2026
|
$15.71
|
$15.68
|
$15.70
|
2,982
|
$1,568,158
|
|
3/3/2026
|
$15.10
|
$15.10
|
$15.11
|
5
|
$1,509,597
|
|
3/2/2026
|
$15.20
|
$15.18
|
$15.18
|
116
|
$1,518,224
|