Closing Market Price and NAV History
|
4/8/2026
|
$20.99
|
$20.98
|
$20.99
|
5,019
|
$51,390,813
|
|
4/7/2026
|
$20.89
|
$20.88
|
$20.90
|
17,453
|
$51,145,921
|
|
4/6/2026
|
$20.89
|
$20.88
|
$20.89
|
10,598
|
$51,144,899
|
|
4/2/2026
|
$20.90
|
$20.85
|
$20.87
|
15,765
|
$51,076,974
|
|
4/1/2026
|
$20.86
|
$20.85
|
$20.86
|
30,100
|
$51,082,895
|