Closing Market Price and NAV History
|
1/16/2026
|
$20.45
|
$20.44
|
$20.46
|
53
|
$1,022,105
|
|
1/15/2026
|
$20.43
|
$20.40
|
$20.43
|
0
|
$1,020,148
|
|
1/14/2026
|
$20.61
|
$20.58
|
$20.62
|
25
|
$1,029,209
|
|
1/13/2026
|
$20.39
|
$20.36
|
$20.40
|
28
|
$1,017,990
|
|
1/12/2026
|
$20.11
|
$20.08
|
$20.13
|
0
|
$1,003,991
|