Closing Market Price and NAV History
|
4/8/2026
|
$17.20
|
$17.08
|
$17.22
|
5,009
|
$7,686,873
|
|
4/7/2026
|
$17.02
|
$17.07
|
$17.02
|
2
|
$7,679,411
|
|
4/6/2026
|
$17.18
|
$17.07
|
$17.18
|
3,509
|
$7,683,636
|
|
4/2/2026
|
$17.02
|
$17.05
|
$17.02
|
6,000
|
$7,672,213
|
|
4/1/2026
|
$17.11
|
$17.09
|
$17.11
|
50
|
$7,691,365
|