Closing Market Price and NAV History
|
2/20/2026
|
$17.21
|
$17.17
|
$17.21
|
9
|
$7,726,945
|
|
2/19/2026
|
$17.21
|
$17.17
|
$17.21
|
166
|
$7,728,275
|
|
2/18/2026
|
$17.08
|
$17.15
|
$17.12
|
5,251
|
$7,718,075
|
|
2/17/2026
|
$17.18
|
$17.20
|
$17.18
|
212
|
$7,742,135
|
|
2/13/2026
|
$17.30
|
$17.25
|
$17.31
|
5,936
|
$7,763,070
|
|
2/12/2026
|
$17.07
|
$17.15
|
$17.07
|
1,137
|
$7,717,995
|
|
2/11/2026
|
$17.25
|
$17.23
|
$17.25
|
3,873
|
$7,754,565
|
|
2/10/2026
|
$17.23
|
$17.29
|
$17.23
|
2,121
|
$7,778,944
|
|
2/9/2026
|
$17.35
|
$17.36
|
$17.35
|
8,162
|
$7,810,097
|
|
2/6/2026
|
$17.45
|
$17.33
|
$17.44
|
14,668
|
$7,799,401
|
|
2/5/2026
|
$17.12
|
$17.15
|
$17.14
|
16,531
|
$7,715,910
|
|
2/4/2026
|
$17.42
|
$17.49
|
$17.42
|
1,023
|
$7,870,998
|
|
2/3/2026
|
$17.59
|
$17.60
|
$17.59
|
3,133
|
$7,918,210
|
|
2/2/2026
|
$17.71
|
$17.65
|
$17.71
|
1,280
|
$7,942,919
|