Closing Market Price and NAV History
|
2/20/2026
|
$20.95
|
$20.94
|
$20.95
|
1,523
|
$48,155,368
|
|
2/19/2026
|
$20.95
|
$20.91
|
$20.92
|
12,659
|
$48,094,352
|
|
2/18/2026
|
$20.90
|
$20.92
|
$20.93
|
5,452
|
$48,117,713
|
|
2/17/2026
|
$20.91
|
$20.90
|
$20.91
|
20,885
|
$48,078,590
|
|
2/13/2026
|
$20.88
|
$20.89
|
$20.89
|
18,934
|
$47,011,839
|
|
2/12/2026
|
$20.92
|
$20.89
|
$20.88
|
19,232
|
$46,992,890
|
|
2/11/2026
|
$20.94
|
$20.93
|
$20.92
|
414,284
|
$42,899,354
|
|
2/10/2026
|
$20.94
|
$20.93
|
$20.94
|
3,465
|
$38,719,819
|
|
2/9/2026
|
$21.03
|
$20.93
|
$20.98
|
8,576
|
$38,725,078
|
|
2/6/2026
|
$20.94
|
$20.92
|
$20.94
|
6,080
|
$38,699,635
|
|
2/5/2026
|
$20.84
|
$20.85
|
$20.87
|
27,134
|
$38,569,388
|
|
2/4/2026
|
$20.90
|
$20.88
|
$20.90
|
23,100
|
$38,627,675
|
|
2/3/2026
|
$20.91
|
$20.89
|
$20.91
|
3,752
|
$38,647,343
|
|
2/2/2026
|
$20.94
|
$20.92
|
$20.94
|
6,448
|
$38,701,117
|