Closing Market Price and NAV History
|
5/14/2026
|
$29.08
|
$29.07
|
$29.08
|
43,590
|
$309,604,968
|
|
5/13/2026
|
$29.00
|
$28.99
|
$29.00
|
18,811
|
$305,793,485
|
|
5/12/2026
|
$28.91
|
$28.93
|
$28.93
|
18,248
|
$305,169,627
|
|
5/11/2026
|
$28.94
|
$28.94
|
$28.94
|
24,575
|
$305,310,001
|
|
5/8/2026
|
$28.93
|
$28.94
|
$28.94
|
15,586
|
$305,310,597
|
|
5/7/2026
|
$28.84
|
$28.84
|
$28.84
|
42,508
|
$304,230,726
|
|
5/6/2026
|
$28.89
|
$28.89
|
$28.89
|
36,331
|
$304,770,153
|
|
5/5/2026
|
$28.72
|
$28.70
|
$28.70
|
40,656
|
$302,825,773
|
|
5/4/2026
|
$28.61
|
$28.59
|
$28.59
|
19,493
|
$301,624,406
|
|
5/1/2026
|
$28.64
|
$28.67
|
$28.66
|
39,254
|
$302,463,684
|