Closing Market Price and NAV History
|
7/9/2026
|
$21.44
|
$21.43
|
$21.44
|
412
|
$54,642,292
|
|
7/8/2026
|
$21.42
|
$21.40
|
$21.42
|
3,214
|
$54,571,080
|
|
7/7/2026
|
$21.42
|
$21.41
|
$21.43
|
27,720
|
$54,592,139
|
|
7/6/2026
|
$21.43
|
$21.42
|
$21.43
|
2,810
|
$54,614,094
|
|
7/2/2026
|
$21.40
|
$21.39
|
$21.40
|
4,970
|
$54,540,747
|
|
7/1/2026
|
$21.40
|
$21.39
|
$21.40
|
5,910
|
$54,535,631
|