Closing Market Price and NAV History
|
3/17/2026
|
$23.13
|
$23.11
|
$23.11
|
14,788
|
$131,750,080
|
|
3/16/2026
|
$23.06
|
$23.03
|
$23.06
|
30,563
|
$130,117,114
|
|
3/13/2026
|
$22.90
|
$22.87
|
$22.87
|
20,667
|
$128,048,707
|
|
3/12/2026
|
$22.93
|
$22.89
|
$22.91
|
16,653
|
$128,210,078
|
|
3/11/2026
|
$23.16
|
$23.15
|
$23.15
|
20,999
|
$129,655,026
|
|
3/10/2026
|
$23.17
|
$23.17
|
$23.15
|
84,128
|
$129,775,893
|
|
3/9/2026
|
$23.16
|
$23.16
|
$23.19
|
13,451
|
$128,558,772
|
|
3/6/2026
|
$23.04
|
$23.05
|
$23.06
|
5,514
|
$127,940,040
|
|
3/5/2026
|
$23.30
|
$23.31
|
$23.33
|
21,069
|
$129,383,966
|
|
3/4/2026
|
$23.54
|
$23.50
|
$23.51
|
18,519
|
$130,423,550
|
|
3/3/2026
|
$23.40
|
$23.39
|
$23.41
|
29,389
|
$129,831,176
|
|
3/2/2026
|
$23.57
|
$23.55
|
$23.56
|
27,177
|
$129,521,999
|