Closing Market Price and NAV History
|
10/23/2026
|
$20.95
|
$20.96
|
$20.95
|
14,442
|
$7,334,361
|
|
10/22/2026
|
$20.90
|
$20.87
|
$20.92
|
191
|
$7,305,851
|
|
10/21/2026
|
$21.31
|
$21.30
|
$21.31
|
32
|
$7,455,965
|
|
10/20/2026
|
$21.23
|
$21.23
|
$21.23
|
60
|
$7,430,842
|
|
10/19/2026
|
$21.21
|
$21.23
|
$21.21
|
9,730
|
$7,429,800
|
|
10/16/2026
|
$21.10
|
$21.11
|
$21.11
|
1,012
|
$7,389,183
|
|
10/15/2026
|
$21.35
|
$21.37
|
$21.36
|
8,245
|
$7,478,770
|
|
10/14/2026
|
$21.46
|
$21.48
|
$21.46
|
94
|
$8,591,984
|
|
10/13/2026
|
$21.72
|
$21.71
|
$21.73
|
797
|
$8,685,925
|
|
10/12/2026
|
$21.81
|
$21.80
|
$21.82
|
1,491
|
$7,631,117
|
|
10/9/2026
|
$21.92
|
$21.92
|
$21.93
|
3,268
|
$7,671,231
|
|
10/8/2026
|
$21.76
|
$21.76
|
$21.79
|
1,684
|
$7,614,857
|
|
10/7/2026
|
$22.02
|
$22.00
|
$22.02
|
25,489
|
$7,699,804
|
|
10/6/2026
|
$22.21
|
$22.16
|
$22.21
|
887
|
$7,756,986
|
|
10/5/2026
|
$22.21
|
$22.22
|
$22.24
|
9,525
|
$7,776,796
|
|
10/2/2026
|
$21.95
|
$22.01
|
$22.04
|
12,178
|
$7,704,325
|
|
10/1/2026
|
$21.89
|
$21.86
|
$21.89
|
6,302
|
$7,651,473
|