Closing Market Price and NAV History
|
10/7/2026
|
$16.95
|
$16.94
|
$16.95
|
16,024
|
$2,541,652
|
|
10/6/2026
|
$17.14
|
$17.15
|
$17.14
|
2,841
|
$2,572,421
|
|
10/5/2026
|
$17.09
|
$17.14
|
$17.09
|
5,107
|
$2,570,889
|
|
10/2/2026
|
$17.11
|
$17.03
|
$17.11
|
6,015
|
$2,554,304
|
|
10/1/2026
|
$17.01
|
$17.05
|
$17.01
|
1,035
|
$2,557,161
|