Closing Market Price and NAV History
|
9/22/2026
|
$16.25
|
$16.30
|
$16.26
|
9
|
$815,226
|
|
9/21/2026
|
$16.24
|
$16.29
|
$16.24
|
8
|
$814,377
|
|
9/18/2026
|
$15.88
|
$15.93
|
$15.88
|
77
|
$796,363
|
|
9/17/2026
|
$15.51
|
$15.54
|
$15.51
|
9
|
$777,189
|
|
9/16/2026
|
$15.43
|
$15.45
|
$15.43
|
8
|
$772,522
|
|
9/15/2026
|
$15.41
|
$15.44
|
$15.42
|
8
|
$771,969
|
|
9/14/2026
|
$15.67
|
$15.70
|
$15.66
|
2,198
|
$785,122
|
|
9/11/2026
|
$15.54
|
$15.54
|
$15.53
|
1,864
|
$776,997
|
|
9/10/2026
|
$15.49
|
$15.45
|
$15.50
|
7,945
|
$2,316,913
|
|
9/9/2026
|
$15.57
|
$15.59
|
$15.57
|
12
|
$2,339,071
|
|
9/8/2026
|
$15.57
|
$15.59
|
$15.57
|
16
|
$2,338,978
|
|
9/4/2026
|
$15.66
|
$15.69
|
$15.67
|
11
|
$2,353,956
|
|
9/3/2026
|
$15.79
|
$15.84
|
$15.80
|
9
|
$2,375,511
|
|
9/2/2026
|
$15.49
|
$15.53
|
$15.50
|
53
|
$2,329,109
|
|
9/1/2026
|
$15.48
|
$15.50
|
$15.49
|
114
|
$2,325,378
|