Closing Market Price and NAV History
|
10/16/2026
|
$21.68
|
$21.69
|
$21.70
|
28
|
$3,253,000
|
|
10/15/2026
|
$21.74
|
$21.73
|
$21.74
|
3,280
|
$3,259,436
|
|
10/14/2026
|
$21.55
|
$21.54
|
$21.55
|
406
|
$3,231,206
|
|
10/13/2026
|
$21.66
|
$21.63
|
$21.67
|
3,347
|
$3,245,022
|
|
10/12/2026
|
$21.63
|
$21.61
|
$21.63
|
1,581
|
$3,241,780
|
|
10/9/2026
|
$21.62
|
$21.60
|
$21.62
|
6
|
$3,240,109
|
|
10/8/2026
|
$21.58
|
$21.53
|
$21.54
|
346
|
$3,229,403
|
|
10/7/2026
|
$21.45
|
$21.43
|
$21.45
|
3,280
|
$3,215,252
|
|
10/6/2026
|
$21.56
|
$21.55
|
$21.56
|
6
|
$3,232,451
|
|
10/5/2026
|
$21.47
|
$21.45
|
$21.47
|
132
|
$3,218,116
|
|
10/2/2026
|
$21.38
|
$21.38
|
$21.39
|
186
|
$3,206,780
|
|
10/1/2026
|
$21.34
|
$21.33
|
$21.35
|
132
|
$3,199,715
|