Closing Market Price and NAV History
|
2/6/2026
|
$16.99
|
$16.99
|
$16.99
|
397
|
$3,398,764
|
|
2/5/2026
|
$16.88
|
$16.84
|
$16.90
|
860
|
$3,367,410
|
|
2/4/2026
|
$17.17
|
$17.16
|
$17.17
|
119
|
$3,432,195
|
|
2/3/2026
|
$17.29
|
$17.29
|
$17.30
|
70
|
$3,457,447
|
|
2/2/2026
|
$17.33
|
$17.35
|
$17.33
|
102
|
$3,469,645
|