Closing Market Price and NAV History
|
11/9/2026
|
$26.43
|
$26.45
|
$26.46
|
61,023
|
$165,340,320
|
|
11/6/2026
|
$26.20
|
$26.22
|
$26.22
|
25,529
|
$163,873,513
|
|
11/5/2026
|
$26.20
|
$26.19
|
$26.18
|
50,156
|
$163,668,146
|
|
11/4/2026
|
$26.59
|
$26.56
|
$26.58
|
20,487
|
$166,007,668
|
|
11/3/2026
|
$26.44
|
$26.42
|
$26.43
|
22,837
|
$165,153,125
|
|
11/2/2026
|
$26.40
|
$26.40
|
$26.40
|
23,486
|
$165,006,842
|